| 經營活動之現金流量 | (6,533,000) | (4,018,000) | (3,038,000) | (8,156,000) | | | 投資活動之現金流量 | (5,840,000) | 4,177,000 | (1,054,000) | 9,596,000 | | | 融資活動之現金流量 | 9,397,000 | (495,000) | 2,744,000 | (133,000) | | | 現金及等同現金之增加/(減少) | (2,976,000) | (336,000) | (1,348,000) | 1,307,000 | | | 期初之現金及現金等價物 | 6,384,000 | 6,731,000 | 7,667,000 | 6,509,000 | | | 匯率變動之影響 | 81,000 | (11,000) | 412,000 | (149,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,489,000 | 6,384,000 | 6,731,000 | 7,667,000 | |
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