| 經營活動之現金流量 | (23,175,000) | (19,239,000) | (13,604,000) | (16,753,000) | | | 投資活動之現金流量 | 19,074,000 | (53,495,000) | 11,160,000 | 14,077,000 | | | 融資活動之現金流量 | (3,476,000) | 49,012,000 | 381,000 | 806,000 | | | 現金及等同現金之增加/(減少) | (7,577,000) | (23,722,000) | (2,063,000) | (1,870,000) | | | 期初之現金及現金等價物 | 50,677,000 | 74,399,000 | 76,462,000 | 78,332,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,100,000 | 50,677,000 | 74,399,000 | 76,462,000 | |
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