| 經營活動之現金流量 | -- | (4,907,000) | (3,245,000) | (27,418,000) | | | 投資活動之現金流量 | -- | 36,000 | (54,000) | (132,000) | | | 融資活動之現金流量 | -- | (1,875,000) | (2,028,000) | 1,524,000 | | | 現金及等同現金之增加/(減少) | -- | (6,746,000) | (5,327,000) | (26,026,000) | | | 期初之現金及現金等價物 | -- | 21,521,000 | 26,848,000 | 52,875,000 | | | 匯率變動之影響 | -- | 0 | 0 | (1,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,775,000 | 21,521,000 | 26,848,000 | |
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