| 經營活動之現金流量 | (104,000) | (8,236,000) | (15,636,000) | (15,548,000) | | | 投資活動之現金流量 | (20,000) | (2,422,000) | (1,453,000) | (5,113,000) | | | 融資活動之現金流量 | 595,000 | (3,243,000) | (1,899,000) | (1,642,000) | | | 現金及等同現金之增加/(減少) | 471,000 | (13,901,000) | (18,988,000) | (22,303,000) | | | 期初之現金及現金等價物 | 3,802,000 | 17,868,000 | 36,879,000 | 59,172,000 | | | 匯率變動之影響 | (72,000) | (165,000) | (23,000) | 10,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,201,000 | 3,802,000 | 17,868,000 | 36,879,000 | |
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