| 經營活動之現金流量 | (50,537,000) | (29,777,000) | (47,395,000) | | | | 投資活動之現金流量 | 2,101,000 | 19,657,000 | (117,055,000) | | | | 融資活動之現金流量 | 44,202,000 | 6,805,000 | 163,982,000 | | | | 現金及等同現金之增加/(減少) | (4,234,000) | (3,315,000) | (468,000) | | | | 期初之現金及現金等價物 | 17,104,000 | 20,419,000 | 20,887,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 12,870,000 | 17,104,000 | 20,419,000 | | |
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