| 經營活動之現金流量 | 3,991,000 | (9,143,000) | (82,393,000) | (19,364,000) | | | 投資活動之現金流量 | 2,527,000 | 11,854,000 | (5,431,000) | 1,109,000 | | | 融資活動之現金流量 | (6,089,000) | (4,606,000) | 72,837,000 | 22,449,000 | | | 現金及等同現金之增加/(減少) | 429,000 | (1,895,000) | (14,987,000) | 4,194,000 | | | 期初之現金及現金等價物 | 6,528,000 | 8,423,000 | 23,410,000 | 19,216,000 | | | 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 | 6,957,000 | 6,528,000 | 8,423,000 | 23,410,000 | |
|
