| 經營活動之現金流量 | 12,211,000 | (10,113,000) | (56,971,000) | 15,106,000 | | | 投資活動之現金流量 | 2,000 | (6,240,000) | (890,000) | (10,302,000) | | | 融資活動之現金流量 | (10,852,000) | 4,252,000 | 58,199,000 | 6,123,000 | | | 現金及等同現金之增加/(減少) | 1,361,000 | (12,101,000) | 338,000 | 10,927,000 | | | 期初之現金及現金等價物 | 1,167,000 | 13,268,000 | 12,930,000 | 2,003,000 | | | 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 | 2,528,000 | 1,167,000 | 13,268,000 | 12,930,000 | |
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