| 經營活動之現金流量 | (11,833,000) | (18,014,000) | (33,692,000) | 2,888,000 | | | 投資活動之現金流量 | 7,017,000 | (573,000) | 136,000 | 75,000 | | | 融資活動之現金流量 | (1,616,000) | (3,735,000) | (4,925,000) | (4,825,000) | | | 現金及等同現金之增加/(減少) | (6,432,000) | (22,322,000) | (38,481,000) | (1,862,000) | | | 期初之現金及現金等價物 | 24,407,000 | 47,372,000 | 85,709,000 | 88,512,000 | | | 匯率變動之影響 | 269,000 | (643,000) | 144,000 | (941,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,244,000 | 24,407,000 | 47,372,000 | 85,709,000 | |
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