| 經營活動之現金流量 | (33,985,000) | (17,604,000) | (1,277,000) | (3,583,000) | | | 投資活動之現金流量 | 393,000 | 32,831,000 | 41,000 | (561,000) | | | 融資活動之現金流量 | 31,151,000 | 24,548,000 | 963,000 | (6,396,000) | | | 現金及等同現金之增加/(減少) | (2,441,000) | 39,775,000 | (273,000) | (10,540,000) | | | 期初之現金及現金等價物 | 45,690,000 | 5,915,000 | 6,190,000 | 16,728,000 | | | 匯率變動之影響 | 0 | 0 | (2,000) | 2,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,249,000 | 45,690,000 | 5,915,000 | 6,190,000 | |
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