| 經營活動之現金流量 | (66,654,000) | (64,332,000) | (16,071,000) | (13,993,000) | | | 投資活動之現金流量 | 23,591,000 | 6,549,000 | 7,085,000 | (546,000) | | | 融資活動之現金流量 | 22,701,000 | 79,123,000 | (5,367,000) | 31,732,000 | | | 現金及等同現金之增加/(減少) | (20,362,000) | 21,340,000 | (14,353,000) | 17,193,000 | | | 期初之現金及現金等價物 | 31,908,000 | 11,091,000 | 26,311,000 | 8,204,000 | | | 匯率變動之影響 | 885,000 | (523,000) | (867,000) | 914,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,431,000 | 31,908,000 | 11,091,000 | 26,311,000 | |
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