| 經營活動之現金流量 | (51,428,000) | (1,945,000) | 24,546,000 | 1,240,000 | | | 投資活動之現金流量 | 891,000 | 165,000 | 727,000 | 5,166,000 | | | 融資活動之現金流量 | 54,941,000 | 1,255,000 | (25,524,000) | (6,716,000) | | | 現金及等同現金之增加/(減少) | 4,404,000 | (525,000) | (251,000) | (310,000) | | | 期初之現金及現金等價物 | 1,595,000 | 2,120,000 | 2,371,000 | 2,681,000 | | | 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 | 5,999,000 | 1,595,000 | 2,120,000 | 2,371,000 | |
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