| 經營活動之現金流量 | -- | (18,576,000) | (19,199,000) | (19,242,000) | | | 投資活動之現金流量 | -- | 2,707,000 | 1,557,000 | 82,000 | | | 融資活動之現金流量 | -- | 16,769,000 | 5,843,000 | 7,605,000 | | | 現金及等同現金之增加/(減少) | -- | 900,000 | (11,799,000) | (11,555,000) | | | 期初之現金及現金等價物 | -- | 4,559,000 | 16,495,000 | 28,797,000 | | | 匯率變動之影響 | -- | (185,000) | (137,000) | (747,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,274,000 | 4,559,000 | 16,495,000 | |
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