| 經營活動之現金流量 | (26,522,000) | (22,506,000) | (20,050,000) | | | | 投資活動之現金流量 | 9,374,000 | 57,355,000 | (29,818,000) | | | | 融資活動之現金流量 | (457,000) | 2,052,000 | (14,337,000) | | | | 現金及等同現金之增加/(減少) | (17,605,000) | 36,901,000 | (64,205,000) | | | | 期初之現金及現金等價物 | 52,654,000 | 15,917,000 | 80,604,000 | | | | 匯率變動之影響 | (187,000) | (164,000) | (482,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 34,862,000 | 52,654,000 | 15,917,000 | | |
|
