| 經營活動之現金流量 | (4,984,000) | 49,507,000 | 8,543,000 | | | | 投資活動之現金流量 | 4,082,000 | 10,331,000 | (1,911,000) | | | | 融資活動之現金流量 | (9,337,000) | (44,027,000) | (7,250,000) | | | | 現金及等同現金之增加/(減少) | (10,239,000) | 15,811,000 | (618,000) | | | | 期初之現金及現金等價物 | 15,328,000 | (483,000) | 135,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 5,089,000 | 15,328,000 | (483,000) | | |
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