| 經營活動之現金流量 | (16,469,000) | (14,570,000) | (1,086,000) | (24,364,000) | | | 投資活動之現金流量 | 0 | 0 | 0 | (7,838,000) | | | 融資活動之現金流量 | 3,722,000 | 3,429,000 | (6,733,000) | 7,898,000 | | | 現金及等同現金之增加/(減少) | (12,747,000) | (11,141,000) | (7,819,000) | (24,304,000) | | | 期初之現金及現金等價物 | 13,412,000 | 24,553,000 | 32,372,000 | 56,676,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 665,000 | 13,412,000 | 24,553,000 | 32,372,000 | |
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