| 經營活動之現金流量 | (18,709,000) | (21,884,000) | 16,891,000 | (35,331,000) | | | 投資活動之現金流量 | (1,158,000) | (282,000) | (745,000) | 3,310,000 | | | 融資活動之現金流量 | (8,520,000) | 57,033,000 | (21,837,000) | 13,901,000 | | | 現金及等同現金之增加/(減少) | (28,387,000) | 34,867,000 | (5,691,000) | (18,120,000) | | | 期初之現金及現金等價物 | 39,942,000 | 5,289,000 | 11,577,000 | 27,987,000 | | | 匯率變動之影響 | (156,000) | (214,000) | (597,000) | 1,710,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,399,000 | 39,942,000 | 5,289,000 | 11,577,000 | |
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