| 經營活動之現金流量 | (13,115,000) | (14,410,000) | (17,828,000) | (23,066,000) | | | 投資活動之現金流量 | 933,000 | (90,000) | (5,847,000) | (2,205,000) | | | 融資活動之現金流量 | 7,146,000 | (5,650,000) | 27,382,000 | 43,462,000 | | | 現金及等同現金之增加/(減少) | (5,036,000) | (20,150,000) | 3,707,000 | 18,191,000 | | | 期初之現金及現金等價物 | 5,050,000 | 25,556,000 | 21,897,000 | 3,700,000 | | | 匯率變動之影響 | 506,000 | (356,000) | (48,000) | 6,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 520,000 | 5,050,000 | 25,556,000 | 21,897,000 | |
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