| 經營活動之現金流量 | (8,537,000) | (12,425,000) | (19,745,000) | (59,438,000) | | | 投資活動之現金流量 | 654,000 | (553,000) | (3,530,000) | 271,000 | | | 融資活動之現金流量 | 4,016,000 | (7,063,000) | 5,477,000 | (6,460,000) | | | 現金及等同現金之增加/(減少) | (3,867,000) | (20,041,000) | (17,798,000) | (65,627,000) | | | 期初之現金及現金等價物 | 18,429,000 | 38,228,000 | 61,497,000 | 129,527,000 | | | 匯率變動之影響 | 201,000 | 242,000 | (5,471,000) | (2,403,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,763,000 | 18,429,000 | 38,228,000 | 61,497,000 | |
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