| 經營活動之現金流量 | (8,231,000) | (27,368,000) | (67,863,000) | (64,797,000) | | | 投資活動之現金流量 | (216,000) | (15,622,000) | 33,659,000 | 5,059,000 | | | 融資活動之現金流量 | 9,169,000 | 28,368,000 | (7,611,000) | 70,074,000 | | | 現金及等同現金之增加/(減少) | 722,000 | (14,622,000) | (41,815,000) | 10,336,000 | | | 期初之現金及現金等價物 | 17,721,000 | 32,309,000 | 74,536,000 | 64,200,000 | | | 匯率變動之影響 | (52,000) | 34,000 | (412,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,391,000 | 17,721,000 | 32,309,000 | 74,536,000 | |
|
