| 經營活動之現金流量 | (48,549,000) | (686,000) | (35,692,000) | (28,871,000) | | | 投資活動之現金流量 | 76,000 | (6,148,000) | 10,000 | 221,000 | | | 融資活動之現金流量 | 74,356,000 | (631,000) | 28,936,000 | 13,210,000 | | | 現金及等同現金之增加/(減少) | 25,883,000 | (7,465,000) | (6,746,000) | (15,440,000) | | | 期初之現金及現金等價物 | 15,929,000 | 23,394,000 | 30,140,000 | 45,580,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 41,812,000 | 15,929,000 | 23,394,000 | 30,140,000 | |
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