| 經營活動之現金流量 | (26,694,000) | (2,346,000) | (19,843,000) | (9,654,000) | | | 投資活動之現金流量 | (20,801,000) | (6,376,000) | (18,521,000) | (7,170,000) | | | 融資活動之現金流量 | 19,580,000 | 44,709,000 | 39,549,000 | 13,632,000 | | | 現金及等同現金之增加/(減少) | (27,915,000) | 35,987,000 | 1,185,000 | (3,192,000) | | | 期初之現金及現金等價物 | 41,512,000 | 5,525,000 | 4,340,000 | 7,532,000 | | | 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 | 13,597,000 | 41,512,000 | 5,525,000 | 4,340,000 | |
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