| 經營活動之現金流量 | (24,251,000) | (10,008,000) | (16,815,000) | 5,047,000 | | | 投資活動之現金流量 | 266,000 | 182,000 | 11,703,000 | 8,000 | | | 融資活動之現金流量 | 61,770,000 | 22,139,000 | (1,522,000) | 2,097,000 | | | 現金及等同現金之增加/(減少) | 37,785,000 | 12,313,000 | (6,634,000) | 7,152,000 | | | 期初之現金及現金等價物 | 16,561,000 | 4,912,000 | 14,086,000 | 7,324,000 | | | 匯率變動之影響 | 258,000 | (664,000) | (2,540,000) | (390,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,604,000 | 16,561,000 | 4,912,000 | 14,086,000 | |
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