| 經營活動之現金流量 | 2,146,000 | (14,200,000) | (87,337,000) | 6,370,000 | | | 投資活動之現金流量 | 9,928,000 | (913,000) | 105,638,000 | 12,870,000 | | | 融資活動之現金流量 | (12,087,000) | 11,002,000 | (20,138,000) | (22,866,000) | | | 現金及等同現金之增加/(減少) | (13,000) | (4,111,000) | (1,837,000) | (3,626,000) | | | 期初之現金及現金等價物 | 6,565,000 | 10,686,000 | 12,701,000 | 16,787,000 | | | 匯率變動之影響 | (55,000) | (10,000) | (178,000) | (460,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,497,000 | 6,565,000 | 10,686,000 | 12,701,000 | |
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