| 經營活動之現金流量 | (57,058,000) | (4,295,000) | 7,454,000 | 7,262,000 | | | 投資活動之現金流量 | (106,000) | 915,000 | (451,000) | 18,380,000 | | | 融資活動之現金流量 | 68,579,000 | 9,060,000 | (17,510,000) | (24,508,000) | | | 現金及等同現金之增加/(減少) | 11,415,000 | 5,680,000 | (10,507,000) | 1,134,000 | | | 期初之現金及現金等價物 | 6,042,000 | 362,000 | 10,869,000 | 9,735,000 | | | 匯率變動之影響 | 71,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,528,000 | 6,042,000 | 362,000 | 10,869,000 | |
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