| 經營活動之現金流量 | 4,199,000 | 857,000 | (5,257,000) | (44,177,000) | | | 投資活動之現金流量 | 246,000 | 17,769,000 | 12,342,000 | 46,841,000 | | | 融資活動之現金流量 | (712,000) | (743,000) | (7,913,000) | (16,559,000) | | | 現金及等同現金之增加/(減少) | 3,733,000 | 17,883,000 | (828,000) | (13,895,000) | | | 期初之現金及現金等價物 | 19,525,000 | 1,642,000 | 2,470,000 | 16,365,000 | | | 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 | 23,258,000 | 19,525,000 | 1,642,000 | 2,470,000 | |
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