| 經營活動之現金流量 | (16,127,000) | (14,758,000) | (14,736,000) | (17,806,000) | | | 投資活動之現金流量 | (910,000) | (496,000) | (509,000) | 15,000 | | | 融資活動之現金流量 | (12,294,000) | (8,553,000) | (2,762,000) | 85,587,000 | | | 現金及等同現金之增加/(減少) | (29,331,000) | (23,807,000) | (18,007,000) | 67,796,000 | | | 期初之現金及現金等價物 | 40,917,000 | 69,987,000 | 85,010,000 | 16,420,000 | | | 匯率變動之影響 | (1,858,000) | (5,263,000) | 2,984,000 | 794,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,728,000 | 40,917,000 | 69,987,000 | 85,010,000 | |
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