| 經營活動之現金流量 | 590,000 | (47,245,000) | (23,799,000) | (40,747,000) | | | 投資活動之現金流量 | 320,000 | 25,255,000 | 25,298,000 | (50,859,000) | | | 融資活動之現金流量 | (1,330,000) | 7,550,000 | (379,000) | 99,422,000 | | | 現金及等同現金之增加/(減少) | (420,000) | (14,440,000) | 1,120,000 | 7,816,000 | | | 期初之現金及現金等價物 | 10,100,000 | 24,540,000 | 23,420,000 | 15,604,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,680,000 | 10,100,000 | 24,540,000 | 23,420,000 | |
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