| 經營活動之現金流量 | (17,703,000) | (24,449,000) | (52,865,000) | (61,970,000) | | | 投資活動之現金流量 | (9,358,000) | (8,391,000) | 9,754,000 | (27,901,000) | | | 融資活動之現金流量 | 69,259,000 | (2,148,000) | 77,381,000 | 76,654,000 | | | 現金及等同現金之增加/(減少) | 42,198,000 | (34,988,000) | 34,270,000 | (13,217,000) | | | 期初之現金及現金等價物 | 53,017,000 | 88,005,000 | 53,735,000 | 66,952,000 | | | 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 | 95,215,000 | 53,017,000 | 88,005,000 | 53,735,000 | |
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