| 經營活動之現金流量 | (10,873,000) | (11,737,000) | (10,318,000) | (27,753,000) | | | 投資活動之現金流量 | 0 | 0 | 436,000 | 15,884,000 | | | 融資活動之現金流量 | 17,644,000 | 0 | 0 | 5,427,000 | | | 現金及等同現金之增加/(減少) | 6,771,000 | (11,737,000) | (9,882,000) | (6,442,000) | | | 期初之現金及現金等價物 | 6,903,000 | 21,241,000 | 31,239,000 | 37,160,000 | | | 匯率變動之影響 | 310,000 | (2,601,000) | (116,000) | 481,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,984,000 | 6,903,000 | 21,241,000 | 31,199,000 | |
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