| 經營活動之現金流量 | (39,938,000) | (11,321,000) | 20,878,000 | (38,787,000) | | | 投資活動之現金流量 | (15,093,000) | 38,000 | (321,000) | (8,674,000) | | | 融資活動之現金流量 | 55,473,000 | 8,487,000 | (21,017,000) | 52,600,000 | | | 現金及等同現金之增加/(減少) | 442,000 | (2,796,000) | (460,000) | 5,139,000 | | | 期初之現金及現金等價物 | 706,000 | 3,522,000 | 4,060,000 | 2,539,000 | | | 匯率變動之影響 | 27,000 | (20,000) | (78,000) | (3,618,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,175,000 | 706,000 | 3,522,000 | 4,060,000 | |
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