| 經營活動之現金流量 | (4,586,000) | 3,991,000 | (9,143,000) | (82,393,000) | | | 投資活動之現金流量 | 11,865,000 | 2,527,000 | 11,854,000 | (5,431,000) | | | 融資活動之現金流量 | 3,531,000 | (6,089,000) | (4,606,000) | 72,837,000 | | | 現金及等同現金之增加/(減少) | 10,810,000 | 429,000 | (1,895,000) | (14,987,000) | | | 期初之現金及現金等價物 | 6,957,000 | 6,528,000 | 8,423,000 | 23,410,000 | | | 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 | 17,767,000 | 6,957,000 | 6,528,000 | 8,423,000 | |
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