| 經營活動之現金流量 | (4,262,000) | 37,182,000 | (21,854,000) | 9,028,000 | | | 投資活動之現金流量 | (11,997,000) | (35,517,000) | (20,756,000) | (18,289,000) | | | 融資活動之現金流量 | 4,460,000 | 13,099,000 | 35,172,000 | 7,997,000 | | | 現金及等同現金之增加/(減少) | (11,799,000) | 14,764,000 | (7,438,000) | (1,264,000) | | | 期初之現金及現金等價物 | 29,106,000 | 14,342,000 | 21,780,000 | 23,044,000 | | | 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 | 17,307,000 | 29,106,000 | 14,342,000 | 21,780,000 | |
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