| 經營活動之現金流量 | (4,666,000) | (5,812,000) | (6,137,000) | (29,766,000) | | | 投資活動之現金流量 | (54,000) | 73,000 | (325,000) | (65,000) | | | 融資活動之現金流量 | (8,821,000) | 17,195,000 | 6,991,000 | 30,613,000 | | | 現金及等同現金之增加/(減少) | (13,541,000) | 11,456,000 | 529,000 | 782,000 | | | 期初之現金及現金等價物 | 13,860,000 | 2,392,000 | 1,875,000 | 1,112,000 | | | 匯率變動之影響 | 6,000 | 12,000 | (12,000) | (19,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 325,000 | 13,860,000 | 2,392,000 | 1,875,000 | |
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