| 經營活動之現金流量 | (4,187,000) | (8,456,000) | (52,327,000) | (18,683,000) | | | 投資活動之現金流量 | 2,000 | 101,000 | 1,000 | 5,001,000 | | | 融資活動之現金流量 | 3,186,000 | (477,000) | 60,977,000 | 7,783,000 | | | 現金及等同現金之增加/(減少) | (999,000) | (8,832,000) | 8,651,000 | (5,899,000) | | | 期初之現金及現金等價物 | 1,353,000 | 10,185,000 | 1,534,000 | 7,434,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 1,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 354,000 | 1,353,000 | 10,185,000 | 1,536,000 | |
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