| 經營活動之現金流量 | (20,350,000) | (10,281,000) | (13,883,000) | (19,944,000) | | | 投資活動之現金流量 | 0 | 0 | 0 | 0 | | | 融資活動之現金流量 | 12,742,000 | 16,034,000 | 14,294,000 | 13,674,000 | | | 現金及等同現金之增加/(減少) | (7,608,000) | 5,753,000 | 411,000 | (6,270,000) | | | 期初之現金及現金等價物 | 7,799,000 | 2,046,000 | 1,635,000 | 7,905,000 | | | 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 | 191,000 | 7,799,000 | 2,046,000 | 1,635,000 | |
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