| 經營活動之現金流量 | 1,691,000 | 201,000 | (11,556,000) | (3,286,000) | | | 投資活動之現金流量 | 8,000 | (859,000) | 498,000 | 2,078,000 | | | 融資活動之現金流量 | (702,000) | (1,209,000) | (32,248,000) | 43,050,000 | | | 現金及等同現金之增加/(減少) | 997,000 | (1,867,000) | (43,306,000) | 41,842,000 | | | 期初之現金及現金等價物 | 2,553,000 | 4,495,000 | 47,345,000 | 4,463,000 | | | 匯率變動之影響 | (187,000) | (75,000) | 456,000 | 1,040,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,363,000 | 2,553,000 | 4,495,000 | 47,345,000 | |
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