| 經營活動之現金流量 | (8,299,000) | (11,233,000) | (10,604,000) | (4,961,000) | | | 投資活動之現金流量 | 5,753,000 | 10,112,000 | (2,000) | 2,173,000 | | | 融資活動之現金流量 | (357,000) | (350,000) | (350,000) | (355,000) | | | 現金及等同現金之增加/(減少) | (2,903,000) | (1,471,000) | (10,956,000) | (3,143,000) | | | 期初之現金及現金等價物 | 12,995,000 | 14,712,000 | 25,567,000 | 28,644,000 | | | 匯率變動之影響 | (154,000) | (246,000) | 101,000 | 66,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,938,000 | 12,995,000 | 14,712,000 | 25,567,000 | |
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