| 經營活動之現金流量 | (18,856,000) | (14,601,000) | (24,035,000) | (16,365,000) | | | 投資活動之現金流量 | 216,000 | 715,000 | 602,000 | 647,000 | | | 融資活動之現金流量 | (23,331,000) | (112,451,000) | 5,898,000 | 4,371,000 | | | 現金及等同現金之增加/(減少) | (41,971,000) | (126,337,000) | (17,535,000) | (11,347,000) | | | 期初之現金及現金等價物 | 125,439,000 | 269,439,000 | 275,423,000 | 262,599,000 | | | 匯率變動之影響 | (5,719,000) | (17,663,000) | 11,551,000 | 24,171,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 77,749,000 | 125,439,000 | 269,439,000 | 275,423,000 | |
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