| 經營活動之現金流量 | 19,311,000 | (34,926,000) | (45,861,000) | (1,845,000) | | | 投資活動之現金流量 | (557,000) | 20,191,000 | (6,424,000) | 12,330,000 | | | 融資活動之現金流量 | (21,745,000) | 1,853,000 | 55,756,000 | (17,607,000) | | | 現金及等同現金之增加/(減少) | (2,991,000) | (12,882,000) | 3,471,000 | (7,122,000) | | | 期初之現金及現金等價物 | 1,510,000 | 14,426,000 | 10,991,000 | 18,096,000 | | | 匯率變動之影響 | 28,000 | (34,000) | (36,000) | 17,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (1,453,000) | 1,510,000 | 14,426,000 | 10,991,000 | |
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