| 經營活動之現金流量 | (56,047,000) | (64,526,000) | (42,391,000) | | | | 投資活動之現金流量 | (12,826,000) | 2,694,000 | 3,271,000 | | | | 融資活動之現金流量 | 69,584,000 | 80,629,000 | (11,231,000) | | | | 現金及等同現金之增加/(減少) | 711,000 | 18,797,000 | (50,351,000) | | | | 期初之現金及現金等價物 | 57,555,000 | 39,088,000 | 89,439,000 | | | | 匯率變動之影響 | 0 | (330,000) | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 58,266,000 | 57,555,000 | 39,088,000 | | |
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