| 經營活動之現金流量 | (16,447,000) | (27,085,000) | (38,144,000) | 82,000 | | | 投資活動之現金流量 | 120,000 | 17,658,000 | (1,813,000) | (52,000) | | | 融資活動之現金流量 | 16,613,000 | 1,713,000 | 21,167,000 | 13,529,000 | | | 現金及等同現金之增加/(減少) | 286,000 | (7,714,000) | (18,790,000) | 13,559,000 | | | 期初之現金及現金等價物 | 15,308,000 | 23,022,000 | 41,812,000 | 28,253,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,594,000 | 15,308,000 | 23,022,000 | 41,812,000 | |
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