| 經營活動之現金流量 | (7,802,000) | (12,826,000) | (14,268,000) | 6,848,000 | | | 投資活動之現金流量 | (4,356,000) | (7,313,000) | (13,587,000) | (8,244,000) | | | 融資活動之現金流量 | 13,271,000 | (2,428,000) | 20,013,000 | (1,384,000) | | | 現金及等同現金之增加/(減少) | 1,113,000 | (22,567,000) | (7,842,000) | (2,780,000) | | | 期初之現金及現金等價物 | 4,744,000 | 27,306,000 | 35,423,000 | 38,158,000 | | | 匯率變動之影響 | 31,000 | 5,000 | (275,000) | 45,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,888,000 | 4,744,000 | 27,306,000 | 35,423,000 | |
|
