| 經營活動之現金流量 | (19,397,000) | (36,334,000) | 3,842,000 | | | | 投資活動之現金流量 | (7,697,000) | (1,266,000) | (1,663,000) | | | | 融資活動之現金流量 | 57,499,000 | 70,006,000 | (2,067,000) | | | | 現金及等同現金之增加/(減少) | 30,405,000 | 32,406,000 | 112,000 | | | | 期初之現金及現金等價物 | 47,909,000 | 13,418,000 | 13,306,000 | | | | 匯率變動之影響 | (2,112,000) | 2,085,000 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 76,202,000 | 47,909,000 | 13,418,000 | | |
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