| 經營活動之現金流量 | (32,030,000) | (13,046,000) | (24,796,000) | (29,624,000) | | | 投資活動之現金流量 | 4,106,000 | 14,700,000 | 30,000 | 1,336,000 | | | 融資活動之現金流量 | 60,407,000 | (756,000) | (715,000) | 167,000 | | | 現金及等同現金之增加/(減少) | 32,483,000 | 898,000 | (25,481,000) | (28,121,000) | | | 期初之現金及現金等價物 | 36,280,000 | 36,394,000 | 62,648,000 | 92,833,000 | | | 匯率變動之影響 | 699,000 | (1,012,000) | (773,000) | (2,064,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 69,462,000 | 36,280,000 | 36,394,000 | 62,648,000 | |
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