| 經營活動之現金流量 | (26,018,000) | 26,046,000 | (21,448,000) | (11,233,000) | | | 投資活動之現金流量 | (239,000) | 66,000 | (299,000) | (5,466,000) | | | 融資活動之現金流量 | 2,905,000 | 9,726,000 | 1,656,000 | 35,663,000 | | | 現金及等同現金之增加/(減少) | (23,352,000) | 35,838,000 | (20,091,000) | 18,964,000 | | | 期初之現金及現金等價物 | 36,771,000 | 1,230,000 | 20,574,000 | 2,206,000 | | | 匯率變動之影響 | (1,583,000) | (297,000) | 747,000 | (596,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,836,000 | 36,771,000 | 1,230,000 | 20,574,000 | |
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