| 經營活動之現金流量 | (30,206,000) | (11,593,000) | (11,542,000) | (49,134,000) | | | 投資活動之現金流量 | (6,194,000) | 5,472,000 | 53,000 | (1,901,000) | | | 融資活動之現金流量 | 46,418,000 | 8,411,000 | 12,947,000 | (4,476,000) | | | 現金及等同現金之增加/(減少) | 10,018,000 | 2,290,000 | 1,458,000 | (55,511,000) | | | 期初之現金及現金等價物 | 841,000 | (1,444,000) | (2,807,000) | 52,758,000 | | | 匯率變動之影響 | 10,000 | (5,000) | (95,000) | (54,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,869,000 | 841,000 | (1,444,000) | (2,807,000) | |
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