| 經營活動之現金流量 | 1,990,000 | (4,591,000) | (15,833,000) | (23,677,000) | | | 投資活動之現金流量 | (963,000) | (424,000) | 1,000 | 132,000 | | | 融資活動之現金流量 | 2,536,000 | 4,508,000 | 14,418,000 | (123,000) | | | 現金及等同現金之增加/(減少) | 3,563,000 | (507,000) | (1,414,000) | (23,668,000) | | | 期初之現金及現金等價物 | 1,482,000 | 2,011,000 | 3,485,000 | 26,831,000 | | | 匯率變動之影響 | (6,000) | (22,000) | (60,000) | 322,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,039,000 | 1,482,000 | 2,011,000 | 3,485,000 | |
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