| 經營活動之現金流量 | (20,247,000) | (15,497,000) | (33,729,000) | (48,839,000) | | | 投資活動之現金流量 | 21,317,000 | 208,000 | (728,000) | (695,000) | | | 融資活動之現金流量 | (6,019,000) | 1,742,000 | 12,451,000 | 8,135,000 | | | 現金及等同現金之增加/(減少) | (4,949,000) | (13,547,000) | (22,006,000) | (41,399,000) | | | 期初之現金及現金等價物 | 19,554,000 | 32,986,000 | 54,242,000 | 93,556,000 | | | 匯率變動之影響 | (1,073,000) | 115,000 | 750,000 | 2,085,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,532,000 | 19,554,000 | 32,986,000 | 54,242,000 | |
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