| 經營活動之現金流量 | (5,523,000) | (8,283,000) | (2,111,000) | (14,385,000) | | | 投資活動之現金流量 | (32,000) | (240,000) | 1,000 | 5,000 | | | 融資活動之現金流量 | 8,175,000 | 8,097,000 | (241,000) | 1,434,000 | | | 現金及等同現金之增加/(減少) | 2,620,000 | (426,000) | (2,351,000) | (12,946,000) | | | 期初之現金及現金等價物 | 892,000 | 2,061,000 | 790,000 | 1,108,000 | | | 匯率變動之影響 | (1,825,000) | (743,000) | 3,622,000 | 12,628,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,687,000 | 892,000 | 2,061,000 | 790,000 | |
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