| 經營活動之現金流量 | (19,647,000) | 1,169,000 | (48,279,000) | 3,901,000 | | | 投資活動之現金流量 | (142,000) | 225,000 | (357,000) | (146,000) | | | 融資活動之現金流量 | (13,119,000) | (8,215,000) | 55,741,000 | 22,557,000 | | | 現金及等同現金之增加/(減少) | (32,908,000) | (6,821,000) | 7,105,000 | 26,312,000 | | | 期初之現金及現金等價物 | 56,151,000 | 62,891,000 | 55,517,000 | 28,597,000 | | | 匯率變動之影響 | (78,000) | 81,000 | 269,000 | 608,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,165,000 | 56,151,000 | 62,891,000 | 55,517,000 | |
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