| 經營活動之現金流量 | (2,495,000) | (1,867,000) | (4,034,000) | (14,806,000) | | | 投資活動之現金流量 | (2,835,000) | (226,000) | (1,580,000) | 1,655,000 | | | 融資活動之現金流量 | 2,138,000 | 2,959,000 | (2,512,000) | 3,071,000 | | | 現金及等同現金之增加/(減少) | (3,192,000) | 866,000 | (8,126,000) | (10,080,000) | | | 期初之現金及現金等價物 | 11,249,000 | 10,337,000 | 18,479,000 | 28,552,000 | | | 匯率變動之影響 | 0 | 46,000 | (16,000) | 7,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,057,000 | 11,249,000 | 10,337,000 | 18,479,000 | |
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