| 經營活動之現金流量 | 20,996,000 | (11,759,000) | 5,333,000 | 9,143,000 | | | 投資活動之現金流量 | 30,805,000 | 2,156,000 | 50,197,000 | 3,398,000 | | | 融資活動之現金流量 | (49,826,000) | 10,368,000 | (64,045,000) | (14,805,000) | | | 現金及等同現金之增加/(減少) | 1,975,000 | 765,000 | (8,515,000) | (2,264,000) | | | 期初之現金及現金等價物 | 955,000 | 644,000 | 8,069,000 | 20,946,000 | | | 匯率變動之影響 | (24,000) | (454,000) | 1,090,000 | (2,129,000) | | | 其他 | 0 | 0 | 0 | (8,484,000) | | | 期末之現金及現金等價物 | 2,906,000 | 955,000 | 644,000 | 8,069,000 | |
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