| 經營活動之現金流量 | (6,403,000) | (19,614,000) | 31,945,000 | (9,003,000) | | | 投資活動之現金流量 | (301,000) | (4,897,000) | (35,280,000) | (1,832,000) | | | 融資活動之現金流量 | (1,239,000) | 27,095,000 | 12,810,000 | 2,562,000 | | | 現金及等同現金之增加/(減少) | (7,943,000) | 2,584,000 | 9,475,000 | (8,273,000) | | | 期初之現金及現金等價物 | 11,480,000 | 8,537,000 | 4,594,000 | 10,245,000 | | | 匯率變動之影響 | 476,000 | 359,000 | (5,532,000) | 2,622,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,013,000 | 11,480,000 | 8,537,000 | 4,594,000 | |
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