| 經營活動之現金流量 | (37,102,000) | (15,404,000) | 846,000 | (17,767,000) | | | 投資活動之現金流量 | 818,000 | (1,169,000) | (12,087,000) | (318,000) | | | 融資活動之現金流量 | 43,255,000 | 43,961,000 | 25,212,000 | 2,927,000 | | | 現金及等同現金之增加/(減少) | 6,971,000 | 27,388,000 | 13,971,000 | (15,158,000) | | | 期初之現金及現金等價物 | 53,569,000 | 26,176,000 | 12,205,000 | 27,363,000 | | | 匯率變動之影響 | 28,000 | 5,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,568,000 | 53,569,000 | 26,176,000 | 12,205,000 | |
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