| 經營活動之現金流量 | 12,003,000 | 7,177,000 | (4,838,000) | (11,665,000) | | | 投資活動之現金流量 | 1,841,000 | 21,992,000 | 103,281,000 | 5,464,000 | | | 融資活動之現金流量 | (20,888,000) | (28,449,000) | (101,841,000) | (6,307,000) | | | 現金及等同現金之增加/(減少) | (7,044,000) | 720,000 | (3,398,000) | (12,508,000) | | | 期初之現金及現金等價物 | 12,410,000 | 11,690,000 | 15,088,000 | 27,596,000 | | | 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 | 5,366,000 | 12,410,000 | 11,690,000 | 15,088,000 | |
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