| 經營活動之現金流量 | (13,109,000) | 211,000 | (48,848,000) | (37,019,000) | | | 投資活動之現金流量 | 1,667,000 | 2,747,000 | 28,370,000 | (49,128,000) | | | 融資活動之現金流量 | (1,444,000) | (1,257,000) | (981,000) | (11,160,000) | | | 現金及等同現金之增加/(減少) | (12,886,000) | 1,701,000 | (21,459,000) | (97,307,000) | | | 期初之現金及現金等價物 | 55,149,000 | 53,448,000 | 74,907,000 | 172,214,000 | | | 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 | 42,263,000 | 55,149,000 | 53,448,000 | 74,907,000 | |
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