| 經營活動之現金流量 | (14,210,000) | (46,048,000) | (23,354,000) | (43,814,000) | | | 投資活動之現金流量 | 449,000 | 7,474,000 | 542,000 | 4,153,000 | | | 融資活動之現金流量 | (2,768,000) | (3,111,000) | (5,273,000) | (5,502,000) | | | 現金及等同現金之增加/(減少) | (16,529,000) | (41,685,000) | (28,085,000) | (45,163,000) | | | 期初之現金及現金等價物 | 19,004,000 | 60,656,000 | 88,842,000 | 134,180,000 | | | 匯率變動之影響 | 8,000 | 33,000 | (101,000) | (175,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,483,000 | 19,004,000 | 60,656,000 | 88,842,000 | |
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