| 經營活動之現金流量 | (11,668,000) | (7,981,000) | (5,749,000) | 1,839,000 | | | 投資活動之現金流量 | 470,000 | 1,283,000 | (3,204,000) | (3,267,000) | | | 融資活動之現金流量 | 3,446,000 | (2,206,000) | (4,376,000) | 10,267,000 | | | 現金及等同現金之增加/(減少) | (7,752,000) | (8,904,000) | (13,329,000) | 8,839,000 | | | 期初之現金及現金等價物 | 14,127,000 | 23,031,000 | 36,360,000 | 27,610,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (89,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,375,000 | 14,127,000 | 23,031,000 | 36,360,000 | |
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