| 經營活動之現金流量 | 1,534,000 | (3,280,000) | (76,133,000) | 35,621,000 | | | 投資活動之現金流量 | 1,654,000 | 6,052,000 | 9,543,000 | 4,406,000 | | | 融資活動之現金流量 | (3,728,000) | (3,529,000) | (54,440,000) | (58,688,000) | | | 現金及等同現金之增加/(減少) | (540,000) | (757,000) | (121,030,000) | (18,661,000) | | | 期初之現金及現金等價物 | 6,362,000 | 7,130,000 | 128,281,000 | 146,954,000 | | | 匯率變動之影響 | (11,000) | (11,000) | (121,000) | (12,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,811,000 | 6,362,000 | 7,130,000 | 128,281,000 | |
|
