| 經營活動之現金流量 | (12,828,000) | 66,078,000 | (84,267,000) | (1,676,000) | | | 投資活動之現金流量 | 2,000 | 6,000 | 178,000 | 53,000 | | | 融資活動之現金流量 | 19,141,000 | (66,757,000) | 77,990,000 | (11,162,000) | | | 現金及等同現金之增加/(減少) | 6,315,000 | (673,000) | (6,099,000) | (12,785,000) | | | 期初之現金及現金等價物 | 662,000 | 1,335,000 | 7,434,000 | 20,219,000 | | | 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 | 6,977,000 | 662,000 | 1,335,000 | 7,434,000 | |
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