| 經營活動之現金流量 | (283,000) | 1,754,000 | (3,066,000) | (7,188,000) | | | 投資活動之現金流量 | (1,210,000) | (2,735,000) | (9,110,000) | (32,128,000) | | | 融資活動之現金流量 | 1,867,000 | (265,000) | 13,163,000 | 34,690,000 | | | 現金及等同現金之增加/(減少) | 374,000 | (1,246,000) | 987,000 | (4,626,000) | | | 期初之現金及現金等價物 | 3,192,000 | 4,438,000 | 3,451,000 | 8,077,000 | | | 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 | 3,566,000 | 3,192,000 | 4,438,000 | 3,451,000 | |
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