| 經營活動之現金流量 | -- | (20,745,000) | (19,654,000) | (18,300,000) | | | 投資活動之現金流量 | -- | 187,000 | (161,000) | (354,000) | | | 融資活動之現金流量 | -- | 19,931,000 | 12,935,000 | (35,073,000) | | | 現金及等同現金之增加/(減少) | -- | (627,000) | (6,880,000) | (53,727,000) | | | 期初之現金及現金等價物 | -- | 29,580,000 | 36,480,000 | 90,259,000 | | | 匯率變動之影響 | -- | (5,000) | (20,000) | (52,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,948,000 | 29,580,000 | 36,480,000 | |
|
