| 經營活動之現金流量 | (7,978,000) | (8,097,000) | (18,496,000) | (7,834,000) | | | 投資活動之現金流量 | (22,000) | (1,794,000) | (4,833,000) | 33,852,000 | | | 融資活動之現金流量 | (803,000) | (7,691,000) | (10,646,000) | (10,208,000) | | | 現金及等同現金之增加/(減少) | (8,803,000) | (17,582,000) | (33,975,000) | 15,810,000 | | | 期初之現金及現金等價物 | 9,114,000 | 26,697,000 | 60,672,000 | 44,862,000 | | | 匯率變動之影響 | (11,000) | (1,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 300,000 | 9,114,000 | 26,697,000 | 60,672,000 | |
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