| 經營活動之現金流量 | (21,346,000) | 18,324,000 | (36,770,000) | (17,575,000) | | | 投資活動之現金流量 | 78,000 | 76,000 | (8,000) | (756,000) | | | 融資活動之現金流量 | 22,882,000 | (11,850,000) | 37,246,000 | 4,750,000 | | | 現金及等同現金之增加/(減少) | 1,614,000 | 6,550,000 | 468,000 | (13,581,000) | | | 期初之現金及現金等價物 | 12,369,000 | 5,861,000 | 5,637,000 | 19,559,000 | | | 匯率變動之影響 | (85,000) | (42,000) | (244,000) | (341,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,898,000 | 12,369,000 | 5,861,000 | 5,637,000 | |
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