| 經營活動之現金流量 | 190,000 | 11,082,000 | (6,055,000) | (11,752,000) | | | 投資活動之現金流量 | (7,358,000) | (32,988,000) | (79,000) | (727,000) | | | 融資活動之現金流量 | 2,706,000 | 24,723,000 | 6,083,000 | 8,752,000 | | | 現金及等同現金之增加/(減少) | (4,462,000) | 2,817,000 | (51,000) | (3,727,000) | | | 期初之現金及現金等價物 | 5,349,000 | 3,052,000 | 2,145,000 | 6,380,000 | | | 匯率變動之影響 | (659,000) | (520,000) | 958,000 | (508,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 228,000 | 5,349,000 | 3,052,000 | 2,145,000 | |
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