| 經營活動之現金流量 | 2,595,000 | 717,000 | (25,357,000) | (33,644,000) | | | 投資活動之現金流量 | (77,000) | 0 | 0 | 0 | | | 融資活動之現金流量 | (935,000) | (548,000) | (23,697,000) | 73,755,000 | | | 現金及等同現金之增加/(減少) | 1,583,000 | 169,000 | (49,054,000) | 40,111,000 | | | 期初之現金及現金等價物 | 599,000 | 430,000 | 49,484,000 | 9,427,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (54,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,182,000 | 599,000 | 430,000 | 49,484,000 | |
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