| 經營活動之現金流量 | (11,004,000) | (8,517,000) | (8,786,000) | 3,791,000 | | | 投資活動之現金流量 | 0 | 8,000 | (6,141,000) | (7,000) | | | 融資活動之現金流量 | 21,972,000 | (2,121,000) | 11,133,000 | (9,963,000) | | | 現金及等同現金之增加/(減少) | 10,968,000 | (10,630,000) | (3,794,000) | (6,179,000) | | | 期初之現金及現金等價物 | 127,000 | 9,456,000 | 14,190,000 | 19,705,000 | | | 匯率變動之影響 | (86,000) | 1,301,000 | (940,000) | 664,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,009,000 | 127,000 | 9,456,000 | 14,190,000 | |
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