| 經營活動之現金流量 | -- | (21,667,000) | (32,549,000) | (50,546,000) | | | 投資活動之現金流量 | -- | (1,000) | (494,000) | 19,670,000 | | | 融資活動之現金流量 | -- | 14,071,000 | (9,425,000) | (23,174,000) | | | 現金及等同現金之增加/(減少) | -- | (7,597,000) | (42,468,000) | (54,050,000) | | | 期初之現金及現金等價物 | -- | 44,709,000 | 86,673,000 | 141,926,000 | | | 匯率變動之影響 | -- | (862,000) | 504,000 | (1,203,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 36,250,000 | 44,709,000 | 86,673,000 | |
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