| 經營活動之現金流量 | (2,479,000) | 4,204,000 | (14,577,000) | (28,958,000) | | | 投資活動之現金流量 | 0 | 1,000 | (2,152,000) | (2,470,000) | | | 融資活動之現金流量 | (1,569,000) | (1,208,000) | (1,580,000) | 47,682,000 | | | 現金及等同現金之增加/(減少) | (4,048,000) | 2,997,000 | (18,309,000) | 16,254,000 | | | 期初之現金及現金等價物 | 4,370,000 | 1,373,000 | 19,682,000 | 3,417,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 11,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 322,000 | 4,370,000 | 1,373,000 | 19,682,000 | |
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