| 經營活動之現金流量 | -- | (14,891,000) | (9,649,000) | (5,516,000) | | | 投資活動之現金流量 | -- | 8,000 | (3,746,000) | 48,000 | | | 融資活動之現金流量 | -- | (332,000) | (1,451,000) | (7,261,000) | | | 現金及等同現金之增加/(減少) | -- | (15,215,000) | (14,846,000) | (12,729,000) | | | 期初之現金及現金等價物 | -- | 83,646,000 | 98,109,000 | 111,639,000 | | | 匯率變動之影響 | -- | 91,000 | 383,000 | (801,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 68,522,000 | 83,646,000 | 98,109,000 | |
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