| 經營活動之現金流量 | (8,489,000) | 128,000 | (9,870,000) | (42,444,000) | | | 投資活動之現金流量 | 11,519,000 | 3,726,000 | 213,000 | (5,108,000) | | | 融資活動之現金流量 | 12,733,000 | (845,000) | (125,000) | 3,421,000 | | | 現金及等同現金之增加/(減少) | 15,763,000 | 3,009,000 | (9,782,000) | (44,131,000) | | | 期初之現金及現金等價物 | 15,407,000 | 12,398,000 | 22,180,000 | 66,311,000 | | | 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 | 31,170,000 | 15,407,000 | 12,398,000 | 22,180,000 | |
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