| 經營活動之現金流量 | (18,205,000) | (20,023,000) | (12,533,000) | (34,648,000) | | | 投資活動之現金流量 | 1,601,000 | (10,000) | (81,000) | 458,000 | | | 融資活動之現金流量 | 66,338,000 | 28,560,000 | 19,164,000 | 18,881,000 | | | 現金及等同現金之增加/(減少) | 49,734,000 | 8,527,000 | 6,550,000 | (15,309,000) | | | 期初之現金及現金等價物 | 7,542,000 | 1,697,000 | 7,363,000 | 28,493,000 | | | 匯率變動之影響 | 7,953,000 | (2,682,000) | (12,216,000) | (5,821,000) | | | 其他 | (730,000) | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 64,499,000 | 7,542,000 | 1,697,000 | 7,363,000 | |
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