| 經營活動之現金流量 | (7,564,000) | 3,705,000 | (13,507,000) | (93,161,000) | | | 投資活動之現金流量 | (1,232,000) | 11,044,000 | 3,670,000 | (7,544,000) | | | 融資活動之現金流量 | 3,877,000 | (2,098,000) | 6,505,000 | 51,957,000 | | | 現金及等同現金之增加/(減少) | (4,919,000) | 12,651,000 | (3,332,000) | (48,748,000) | | | 期初之現金及現金等價物 | 13,901,000 | 1,429,000 | 4,669,000 | 52,697,000 | | | 匯率變動之影響 | (578,000) | (179,000) | 92,000 | 720,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,404,000 | 13,901,000 | 1,429,000 | 4,669,000 | |
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