| 經營活動之現金流量 | (32,018,000) | (7,749,000) | 14,077,000 | 5,514,000 | | | 投資活動之現金流量 | 13,651,000 | 0 | 1,000 | 28,065,000 | | | 融資活動之現金流量 | 23,824,000 | 9,372,000 | (34,639,000) | (47,452,000) | | | 現金及等同現金之增加/(減少) | 5,457,000 | 1,623,000 | (20,561,000) | (13,873,000) | | | 期初之現金及現金等價物 | 2,257,000 | 651,000 | 971,000 | 16,466,000 | | | 匯率變動之影響 | 353,000 | (17,000) | 20,241,000 | (1,622,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,067,000 | 2,257,000 | 651,000 | 971,000 | |
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