| 經營活動之現金流量 | (40,644,000) | (81,923,000) | (67,057,000) | (96,885,000) | | | 投資活動之現金流量 | (573,000) | (57,000) | (537,000) | (2,098,000) | | | 融資活動之現金流量 | (7,310,000) | 65,656,000 | 44,353,000 | 73,932,000 | | | 現金及等同現金之增加/(減少) | (48,527,000) | (16,324,000) | (23,241,000) | (25,051,000) | | | 期初之現金及現金等價物 | 53,635,000 | 69,939,000 | 93,151,000 | 118,334,000 | | | 匯率變動之影響 | (2,000) | 20,000 | 29,000 | (132,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,106,000 | 53,635,000 | 69,939,000 | 93,151,000 | |
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