| 經營活動之現金流量 | (17,440,000) | (21,048,000) | (38,979,000) | 895,000 | | | 投資活動之現金流量 | (27,000) | (17,000) | (21,000) | (17,000) | | | 融資活動之現金流量 | 19,662,000 | (689,000) | 41,853,000 | 19,082,000 | | | 現金及等同現金之增加/(減少) | 2,195,000 | (21,754,000) | 2,853,000 | 19,960,000 | | | 期初之現金及現金等價物 | 1,179,000 | 22,933,000 | 20,080,000 | 120,000 | | | 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 | 3,374,000 | 1,179,000 | 22,933,000 | 20,080,000 | |
|
