| 經營活動之現金流量 | (10,550,000) | (4,811,000) | 98,000 | 17,345,000 | | | 投資活動之現金流量 | 1,107,000 | 406,000 | (704,000) | (42,245,000) | | | 融資活動之現金流量 | (562,000) | (1,634,000) | (54,707,000) | (8,184,000) | | | 現金及等同現金之增加/(減少) | (10,005,000) | (6,039,000) | (55,313,000) | (33,084,000) | | | 期初之現金及現金等價物 | 19,062,000 | 25,116,000 | 80,673,000 | 113,650,000 | | | 匯率變動之影響 | (17,000) | (15,000) | (244,000) | 107,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,040,000 | 19,062,000 | 25,116,000 | 80,673,000 | |
|
