| 經營活動之現金流量 | 14,077,000 | 5,514,000 | (29,859,000) | 11,714,000 | | | 投資活動之現金流量 | 1,000 | 28,065,000 | 6,000 | 2,089,000 | | | 融資活動之現金流量 | (34,639,000) | (47,452,000) | 35,744,000 | (20,808,000) | | | 現金及等同現金之增加/(減少) | (20,561,000) | (13,873,000) | 5,891,000 | (7,005,000) | | | 期初之現金及現金等價物 | 971,000 | 16,466,000 | 11,757,000 | 18,527,000 | | | 匯率變動之影響 | 20,241,000 | (1,622,000) | (1,182,000) | 235,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 651,000 | 971,000 | 16,466,000 | 11,757,000 | |
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