| 經營活動之現金流量 | (71,570,000) | (17,440,000) | (21,048,000) | (38,979,000) | | | 投資活動之現金流量 | (14,692,000) | (27,000) | (17,000) | (21,000) | | | 融資活動之現金流量 | 85,809,000 | 19,662,000 | (689,000) | 41,853,000 | | | 現金及等同現金之增加/(減少) | (453,000) | 2,195,000 | (21,754,000) | 2,853,000 | | | 期初之現金及現金等價物 | 3,374,000 | 1,179,000 | 22,933,000 | 20,080,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,921,000 | 3,374,000 | 1,179,000 | 22,933,000 | |
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