| 經營活動之現金流量 | (12,404,000) | (7,533,000) | (8,156,000) | (16,935,000) | | | 投資活動之現金流量 | 54,000 | (11,000) | 7,886,000 | 13,831,000 | | | 融資活動之現金流量 | 12,260,000 | 6,654,000 | (841,000) | (1,115,000) | | | 現金及等同現金之增加/(減少) | (90,000) | (890,000) | (1,111,000) | (4,219,000) | | | 期初之現金及現金等價物 | 1,839,000 | 2,742,000 | 3,493,000 | 7,978,000 | | | 匯率變動之影響 | 89,000 | (13,000) | 360,000 | (208,000) | | | 其他 | 0 | 0 | 0 | (58,000) | | | 期末之現金及現金等價物 | 1,838,000 | 1,839,000 | 2,742,000 | 3,493,000 | |
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