| 經營活動之現金流量 | (16,957,000) | (27,108,000) | (18,155,000) | (30,201,000) | | | 投資活動之現金流量 | (289,000) | 9,310,000 | (8,827,000) | (22,620,000) | | | 融資活動之現金流量 | 17,076,000 | 5,901,000 | 14,406,000 | 50,277,000 | | | 現金及等同現金之增加/(減少) | (170,000) | (11,897,000) | (12,576,000) | (2,544,000) | | | 期初之現金及現金等價物 | 6,121,000 | 18,031,000 | 30,663,000 | 33,238,000 | | | 匯率變動之影響 | (103,000) | (13,000) | (56,000) | (31,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,848,000 | 6,121,000 | 18,031,000 | 30,663,000 | |
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