| 經營活動之現金流量 | (23,339,000) | (34,577,000) | (5,987,000) | (13,598,000) | | | 投資活動之現金流量 | 13,000 | (1,272,000) | (1,202,000) | 28,000 | | | 融資活動之現金流量 | 11,484,000 | 20,837,000 | 18,815,000 | 21,937,000 | | | 現金及等同現金之增加/(減少) | (11,842,000) | (15,012,000) | 11,626,000 | 8,367,000 | | | 期初之現金及現金等價物 | 22,906,000 | 37,986,000 | 26,985,000 | 18,886,000 | | | 匯率變動之影響 | 1,388,000 | (68,000) | (625,000) | (268,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,452,000 | 22,906,000 | 37,986,000 | 26,985,000 | |
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