| 經營活動之現金流量 | -- | (3,770,000) | (8,094,000) | (13,262,000) | | | 投資活動之現金流量 | -- | (98,000) | 1,332,000 | 6,557,000 | | | 融資活動之現金流量 | -- | 4,672,000 | 3,861,000 | 8,028,000 | | | 現金及等同現金之增加/(減少) | -- | 804,000 | (2,901,000) | 1,323,000 | | | 期初之現金及現金等價物 | -- | 6,449,000 | 9,248,000 | 7,806,000 | | | 匯率變動之影響 | -- | (71,000) | 102,000 | 119,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,182,000 | 6,449,000 | 9,248,000 | |
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