| 經營活動之現金流量 | 3,304,000 | (16,242,000) | (4,971,000) | (35,011,000) | | | 投資活動之現金流量 | (414,000) | 244,000 | 13,660,000 | 43,054,000 | | | 融資活動之現金流量 | (5,825,000) | 15,964,000 | (15,430,000) | (5,056,000) | | | 現金及等同現金之增加/(減少) | (2,935,000) | (34,000) | (6,741,000) | 2,987,000 | | | 期初之現金及現金等價物 | 18,480,000 | 18,514,000 | 25,255,000 | 22,268,000 | | | 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 | 15,545,000 | 18,480,000 | 18,514,000 | 25,255,000 | |
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