| 經營活動之現金流量 | (2,248,000) | (6,711,000) | (8,483,000) | 3,845,000 | | | 投資活動之現金流量 | (41,765,000) | (13,356,000) | (1,352,000) | (117,000) | | | 融資活動之現金流量 | 45,852,000 | 18,017,000 | (3,957,000) | (1,919,000) | | | 現金及等同現金之增加/(減少) | 1,839,000 | (2,050,000) | (13,792,000) | 1,809,000 | | | 期初之現金及現金等價物 | 11,460,000 | 13,508,000 | 27,131,000 | 25,322,000 | | | 匯率變動之影響 | (72,000) | 2,000 | 169,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,227,000 | 11,460,000 | 13,508,000 | 27,131,000 | |
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