| 經營活動之現金流量 | (10,322,000) | (3,472,000) | (57,000) | (4,044,000) | | | 投資活動之現金流量 | 13,000 | 178,000 | (44,000) | (185,000) | | | 融資活動之現金流量 | (837,000) | 16,500,000 | 3,204,000 | 4,531,000 | | | 現金及等同現金之增加/(減少) | (11,146,000) | 13,206,000 | 3,103,000 | 302,000 | | | 期初之現金及現金等價物 | 18,166,000 | 4,960,000 | 1,857,000 | 1,555,000 | | | 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 | 7,020,000 | 18,166,000 | 4,960,000 | 1,857,000 | |
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