| 經營活動之現金流量 | (9,719,000) | (9,950,000) | (45,199,000) | (63,773,000) | | | 投資活動之現金流量 | (628,000) | 3,298,000 | 32,192,000 | (2,243,000) | | | 融資活動之現金流量 | 1,181,000 | 3,533,000 | 24,944,000 | 9,348,000 | | | 現金及等同現金之增加/(減少) | (9,166,000) | (3,119,000) | 11,937,000 | (56,668,000) | | | 期初之現金及現金等價物 | 13,094,000 | 16,571,000 | 2,478,000 | 58,319,000 | | | 匯率變動之影響 | 217,000 | (358,000) | 2,156,000 | 827,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,145,000 | 13,094,000 | 16,571,000 | 2,478,000 | |
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