| 經營活動之現金流量 | (21,214,000) | 130,000 | (17,160,000) | (6,897,000) | | | 投資活動之現金流量 | 960,000 | 129,000 | 6,029,000 | (51,692,000) | | | 融資活動之現金流量 | 30,653,000 | (8,206,000) | 9,210,000 | 65,604,000 | | | 現金及等同現金之增加/(減少) | 10,399,000 | (7,947,000) | (1,921,000) | 7,015,000 | | | 期初之現金及現金等價物 | 5,371,000 | 11,595,000 | 13,877,000 | 6,714,000 | | | 匯率變動之影響 | (837,000) | 1,723,000 | (361,000) | 148,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,933,000 | 5,371,000 | 11,595,000 | 13,877,000 | |
|
