| 經營活動之現金流量 | (38,202,000) | (17,478,000) | (2,716,000) | (7,702,000) | | | 投資活動之現金流量 | (676,000) | (2,657,000) | (390,000) | (34,271,000) | | | 融資活動之現金流量 | 17,587,000 | 50,784,000 | (2,834,000) | 45,654,000 | | | 現金及等同現金之增加/(減少) | (21,291,000) | 30,649,000 | (5,940,000) | 3,681,000 | | | 期初之現金及現金等價物 | 33,373,000 | 2,345,000 | 8,009,000 | 4,185,000 | | | 匯率變動之影響 | (1,052,000) | 379,000 | 276,000 | 143,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,030,000 | 33,373,000 | 2,345,000 | 8,009,000 | |
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