| 經營活動之現金流量 | (28,068,000) | (244,000) | (195,000) | 23,148,000 | | | 投資活動之現金流量 | (3,080,000) | (8,417,000) | (19,167,000) | (19,745,000) | | | 融資活動之現金流量 | 10,241,000 | 12,797,000 | (3,477,000) | (6,318,000) | | | 現金及等同現金之增加/(減少) | (20,907,000) | 4,136,000 | (22,839,000) | (2,915,000) | | | 期初之現金及現金等價物 | 25,820,000 | 21,684,000 | 44,523,000 | 47,438,000 | | | 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 | 4,913,000 | 25,820,000 | 21,684,000 | 44,523,000 | |
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