| 經營活動之現金流量 | 11,546,000 | 71,526,000 | (4,385,000) | 37,182,000 | | | 投資活動之現金流量 | (1,505,000) | (23,454,000) | (11,874,000) | (35,517,000) | | | 融資活動之現金流量 | (19,725,000) | (52,271,000) | 4,460,000 | 13,099,000 | | | 現金及等同現金之增加/(減少) | (9,684,000) | (4,199,000) | (11,799,000) | 14,764,000 | | | 期初之現金及現金等價物 | 13,108,000 | 17,307,000 | 29,106,000 | 14,342,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,424,000 | 13,108,000 | 17,307,000 | 29,106,000 | |
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