| 經營活動之現金流量 | (5,246,000) | (10,951,000) | (26,139,000) | (60,960,000) | | | 投資活動之現金流量 | 642,000 | (8,423,000) | (34,152,000) | (27,637,000) | | | 融資活動之現金流量 | 32,435,000 | 9,585,000 | 26,088,000 | 126,994,000 | | | 現金及等同現金之增加/(減少) | 27,831,000 | (9,789,000) | (34,203,000) | 38,397,000 | | | 期初之現金及現金等價物 | 2,898,000 | 12,874,000 | 46,775,000 | 8,143,000 | | | 匯率變動之影響 | (24,000) | (187,000) | 302,000 | 235,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,705,000 | 2,898,000 | 12,874,000 | 46,775,000 | |
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