| 經營活動之現金流量 | 685,000 | (9,046,000) | (9,622,000) | (13,905,000) | | | 投資活動之現金流量 | (28,000) | 4,934,000 | 380,000 | 335,000 | | | 融資活動之現金流量 | 2,104,000 | (439,000) | (938,000) | (6,192,000) | | | 現金及等同現金之增加/(減少) | 2,761,000 | (4,551,000) | (10,180,000) | (19,762,000) | | | 期初之現金及現金等價物 | 13,281,000 | 17,840,000 | 28,047,000 | 48,805,000 | | | 匯率變動之影響 | 28,000 | (8,000) | (27,000) | (996,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,070,000 | 13,281,000 | 17,840,000 | 28,047,000 | |
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