| 經營活動之現金流量 | (4,557,000) | (18,724,000) | (39,668,000) | (67,389,000) | | | 投資活動之現金流量 | 1,425,000 | (3,527,000) | 5,028,000 | (775,000) | | | 融資活動之現金流量 | 9,946,000 | 15,639,000 | 26,041,000 | 80,093,000 | | | 現金及等同現金之增加/(減少) | 6,814,000 | (6,612,000) | (8,599,000) | 11,929,000 | | | 期初之現金及現金等價物 | 111,000 | 6,725,000 | 15,988,000 | 4,119,000 | | | 匯率變動之影響 | 1,000 | (2,000) | (664,000) | (60,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,926,000 | 111,000 | 6,725,000 | 15,988,000 | |
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