| 經營活動之現金流量 | 11,800,000 | (27,462,000) | (6,872,000) | (39,273,000) | | | 投資活動之現金流量 | (1,077,000) | 4,647,000 | 105,000 | (1,278,000) | | | 融資活動之現金流量 | (22,836,000) | 19,763,000 | 22,646,000 | 3,948,000 | | | 現金及等同現金之增加/(減少) | (12,113,000) | (3,052,000) | 15,879,000 | (36,603,000) | | | 期初之現金及現金等價物 | 23,274,000 | 26,326,000 | 10,447,000 | 47,050,000 | | | 匯率變動之影響 | 34,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,195,000 | 23,274,000 | 26,326,000 | 10,447,000 | |
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