| 經營活動之現金流量 | (39,668,000) | (67,389,000) | (96,143,000) | (29,403,000) | | | 投資活動之現金流量 | 5,028,000 | (775,000) | (5,647,000) | (51,000) | | | 融資活動之現金流量 | 26,041,000 | 80,093,000 | 81,812,000 | 54,465,000 | | | 現金及等同現金之增加/(減少) | (8,599,000) | 11,929,000 | (19,978,000) | 25,011,000 | | | 期初之現金及現金等價物 | 15,988,000 | 4,119,000 | 25,183,000 | 149,000 | | | 匯率變動之影響 | (664,000) | (60,000) | (1,086,000) | 23,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,725,000 | 15,988,000 | 4,119,000 | 25,183,000 | |
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