| 經營活動之現金流量 | -- | (9,046,000) | (9,622,000) | (13,905,000) | | | 投資活動之現金流量 | -- | 4,934,000 | 380,000 | 335,000 | | | 融資活動之現金流量 | -- | (439,000) | (938,000) | (6,192,000) | | | 現金及等同現金之增加/(減少) | -- | (4,551,000) | (10,180,000) | (19,762,000) | | | 期初之現金及現金等價物 | -- | 17,840,000 | 28,047,000 | 48,805,000 | | | 匯率變動之影響 | -- | (8,000) | (27,000) | (996,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,281,000 | 17,840,000 | 28,047,000 | |
|
