| 經營活動之現金流量 | (12,533,000) | (34,648,000) | (52,811,000) | (5,760,000) | | | 投資活動之現金流量 | (81,000) | 458,000 | (197,000) | (1,152,000) | | | 融資活動之現金流量 | 19,164,000 | 18,881,000 | 72,305,000 | 17,032,000 | | | 現金及等同現金之增加/(減少) | 6,550,000 | (15,309,000) | 19,297,000 | 10,120,000 | | | 期初之現金及現金等價物 | 7,363,000 | 28,493,000 | 10,063,000 | 2,715,000 | | | 匯率變動之影響 | (12,216,000) | (5,821,000) | (867,000) | (2,772,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,697,000 | 7,363,000 | 28,493,000 | 10,063,000 | |
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