| 經營活動之現金流量 | (19,677,000) | (11,220,000) | (15,398,000) | (13,047,000) | | | 投資活動之現金流量 | (719,000) | 44,000 | (13,000) | (2,290,000) | | | 融資活動之現金流量 | 16,558,000 | 17,342,000 | (7,795,000) | 16,341,000 | | | 現金及等同現金之增加/(減少) | (3,838,000) | 6,166,000 | (23,206,000) | 1,004,000 | | | 期初之現金及現金等價物 | 11,866,000 | 6,225,000 | 31,504,000 | 30,122,000 | | | 匯率變動之影響 | (846,000) | (525,000) | (2,073,000) | 378,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,182,000 | 11,866,000 | 6,225,000 | 31,504,000 | |
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