| 經營活動之現金流量 | (4,861,000) | (19,280,000) | (7,733,000) | (18,536,000) | | | 投資活動之現金流量 | (216,000) | (19,000) | 4,547,000 | 1,460,000 | | | 融資活動之現金流量 | 6,712,000 | 0 | 0 | (781,000) | | | 現金及等同現金之增加/(減少) | 1,635,000 | (19,299,000) | (3,186,000) | (17,857,000) | | | 期初之現金及現金等價物 | 7,626,000 | 26,339,000 | 29,516,000 | 48,266,000 | | | 匯率變動之影響 | (706,000) | 586,000 | 9,000 | (893,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,555,000 | 7,626,000 | 26,339,000 | 29,516,000 | |
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