| 經營活動之現金流量 | -- | (39,774,000) | (35,050,000) | (12,284,000) | | | 投資活動之現金流量 | -- | (4,337,000) | 227,000 | 4,756,000 | | | 融資活動之現金流量 | -- | 31,195,000 | 44,656,000 | 16,564,000 | | | 現金及等同現金之增加/(減少) | -- | (12,916,000) | 9,833,000 | 9,036,000 | | | 期初之現金及現金等價物 | -- | 30,996,000 | 21,629,000 | 11,980,000 | | | 匯率變動之影響 | -- | (1,315,000) | (466,000) | 613,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,765,000 | 30,996,000 | 21,629,000 | |
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