| 經營活動之現金流量 | (7,270,000) | 3,722,000 | 32,232,000 | (19,515,000) | | | 投資活動之現金流量 | 0 | 0 | 806,000 | 90,000 | | | 融資活動之現金流量 | 5,378,000 | (7,869,000) | (33,087,000) | 12,054,000 | | | 現金及等同現金之增加/(減少) | (1,892,000) | (4,147,000) | (49,000) | (7,371,000) | | | 期初之現金及現金等價物 | 4,005,000 | 8,152,000 | 8,201,000 | 15,572,000 | | | 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 | 2,113,000 | 4,005,000 | 8,152,000 | 8,201,000 | |
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