| 經營活動之現金流量 | (10,555,000) | (8,279,000) | (17,640,000) | (12,335,000) | | | 投資活動之現金流量 | 0 | 0 | 0 | (1,000) | | | 融資活動之現金流量 | 11,190,000 | 10,321,000 | 14,921,000 | 7,298,000 | | | 現金及等同現金之增加/(減少) | 635,000 | 2,042,000 | (2,719,000) | (5,038,000) | | | 期初之現金及現金等價物 | 3,075,000 | 1,331,000 | 4,083,000 | 8,992,000 | | | 匯率變動之影響 | (7,000) | (298,000) | (33,000) | 129,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,703,000 | 3,075,000 | 1,331,000 | 4,083,000 | |
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