| 經營活動之現金流量 | (43,420,000) | (32,915,000) | (28,904,000) | (16,398,000) | | | 投資活動之現金流量 | 901,000 | 64,000 | 2,000 | (41,000) | | | 融資活動之現金流量 | 25,426,000 | 25,752,000 | 54,332,000 | 8,018,000 | | | 現金及等同現金之增加/(減少) | (17,093,000) | (7,099,000) | 25,430,000 | (8,421,000) | | | 期初之現金及現金等價物 | 18,541,000 | 27,132,000 | 2,283,000 | 10,807,000 | | | 匯率變動之影響 | 4,190,000 | (1,492,000) | (505,000) | (103,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,638,000 | 18,541,000 | 27,208,000 | 2,283,000 | |
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