| 經營活動之現金流量 | (35,975,000) | (26,937,000) | (19,765,000) | 32,196,000 | | | 投資活動之現金流量 | (32,000) | 16,292,000 | (2,513,000) | (16,735,000) | | | 融資活動之現金流量 | 14,485,000 | 871,000 | 25,897,000 | 5,184,000 | | | 現金及等同現金之增加/(減少) | (21,522,000) | (9,774,000) | 3,619,000 | 20,645,000 | | | 期初之現金及現金等價物 | 25,434,000 | 35,208,000 | 31,589,000 | 10,944,000 | | | 匯率變動之影響 | 11,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,923,000 | 25,434,000 | 35,208,000 | 31,589,000 | |
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