| 經營活動之現金流量 | (25,717,000) | (19,839,000) | 15,296,000 | (4,024,000) | | | 投資活動之現金流量 | 2,000 | 8,000 | 17,000 | 15,000 | | | 融資活動之現金流量 | 24,704,000 | (805,000) | 2,602,000 | 10,969,000 | | | 現金及等同現金之增加/(減少) | (1,011,000) | (20,636,000) | 17,915,000 | 6,960,000 | | | 期初之現金及現金等價物 | 3,572,000 | 24,335,000 | 8,188,000 | 7,197,000 | | | 匯率變動之影響 | 1,044,000 | (127,000) | (1,768,000) | (5,969,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,605,000 | 3,572,000 | 24,335,000 | 8,188,000 | |
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