| 經營活動之現金流量 | 13,181,000 | 5,834,000 | 1,198,000 | (13,407,000) | | | 投資活動之現金流量 | 40,000 | (1,199,000) | (3,000) | 100,249,000 | | | 融資活動之現金流量 | (4,546,000) | (19,665,000) | (8,433,000) | (71,780,000) | | | 現金及等同現金之增加/(減少) | 8,675,000 | (15,030,000) | (7,238,000) | 15,062,000 | | | 期初之現金及現金等價物 | 9,721,000 | 12,566,000 | 17,084,000 | 17,428,000 | | | 匯率變動之影響 | 3,904,000 | 12,185,000 | 2,720,000 | (15,406,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,300,000 | 9,721,000 | 12,566,000 | 17,084,000 | |
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