| 經營活動之現金流量 | -- | (5,279,000) | 9,627,000 | (7,822,000) | | | 投資活動之現金流量 | -- | 607,000 | (48,092,000) | (279,000) | | | 融資活動之現金流量 | -- | 1,209,000 | (12,808,000) | 1,429,000 | | | 現金及等同現金之增加/(減少) | -- | (3,463,000) | (51,273,000) | (6,672,000) | | | 期初之現金及現金等價物 | -- | 24,108,000 | 75,523,000 | 80,825,000 | | | 匯率變動之影響 | -- | (267,000) | (142,000) | 1,370,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,378,000 | 24,108,000 | 75,523,000 | |
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