| 經營活動之現金流量 | -- | (21,026,000) | (19,287,000) | (1,206,000) | | | 投資活動之現金流量 | -- | 8,000 | (237,000) | 1,599,000 | | | 融資活動之現金流量 | -- | 5,013,000 | (19,009,000) | (1,909,000) | | | 現金及等同現金之增加/(減少) | -- | (16,005,000) | (38,533,000) | (1,516,000) | | | 期初之現金及現金等價物 | -- | 18,033,000 | 56,965,000 | 58,907,000 | | | 匯率變動之影響 | -- | (113,000) | (399,000) | (426,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,915,000 | 18,033,000 | 56,965,000 | |
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