經營活動之現金流量 | (4,838,000) | (11,665,000) | (2,948,000) | 1,489,000 | | 投資活動之現金流量 | 103,281,000 | 5,464,000 | 18,354,000 | 636,000 | | 融資活動之現金流量 | (101,841,000) | (6,307,000) | (14,135,000) | 2,334,000 | | 現金及等同現金之增加/(減少) | (3,398,000) | (12,508,000) | 1,271,000 | 4,459,000 | | 期初之現金及現金等價物 | 15,088,000 | 27,596,000 | 26,325,000 | 21,866,000 | | 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 | 11,690,000 | 15,088,000 | 27,596,000 | 26,325,000 | |
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