| 經營活動之現金流量 | (9,038,000) | (39,987,000) | (34,831,000) | | | | 投資活動之現金流量 | (52,183,000) | 20,451,000 | 12,397,000 | | | | 融資活動之現金流量 | 43,633,000 | 34,052,000 | (767,000) | | | | 現金及等同現金之增加/(減少) | (17,588,000) | 14,516,000 | (23,201,000) | | | | 期初之現金及現金等價物 | 29,608,000 | 15,109,000 | 38,304,000 | | | | 匯率變動之影響 | 103,000 | (17,000) | 6,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 12,123,000 | 29,608,000 | 15,109,000 | | |
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