| 經營活動之現金流量 | (4,263,000) | (2,626,000) | (8,034,000) | 5,028,000 | | | 投資活動之現金流量 | 19,751,000 | 3,349,000 | 899,000 | 3,909,000 | | | 融資活動之現金流量 | (15,878,000) | (853,000) | (455,000) | (110,941,000) | | | 現金及等同現金之增加/(減少) | (390,000) | (130,000) | (7,590,000) | (102,004,000) | | | 期初之現金及現金等價物 | 876,000 | 1,006,000 | 8,596,000 | 110,601,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (1,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 486,000 | 876,000 | 1,006,000 | 8,596,000 | |
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