| 經營活動之現金流量 | 1,708,000 | (44,222,000) | (19,599,000) | (69,699,000) | | | 投資活動之現金流量 | (1,850,000) | (1,313,000) | (2,357,000) | 60,611,000 | | | 融資活動之現金流量 | (12,350,000) | 32,678,000 | (9,855,000) | 14,661,000 | | | 現金及等同現金之增加/(減少) | (12,492,000) | (12,857,000) | (31,811,000) | 5,573,000 | | | 期初之現金及現金等價物 | 24,434,000 | 37,291,000 | 68,974,000 | 63,325,000 | | | 匯率變動之影響 | 0 | 0 | 128,000 | 76,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,942,000 | 24,434,000 | 37,291,000 | 68,974,000 | |
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