| 經營活動之現金流量 | (10,057,000) | (955,000) | (5,638,000) | (4,984,000) | | | 投資活動之現金流量 | 263,000 | (34,000) | 0 | 0 | | | 融資活動之現金流量 | 0 | 15,304,000 | 0 | 6,806,000 | | | 現金及等同現金之增加/(減少) | (9,794,000) | 14,315,000 | (5,638,000) | 1,822,000 | | | 期初之現金及現金等價物 | 15,042,000 | 727,000 | 6,282,000 | 3,651,000 | | | 匯率變動之影響 | 0 | 0 | 83,000 | 809,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,248,000 | 15,042,000 | 727,000 | 6,282,000 | |
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