| 經營活動之現金流量 | (20,854,000) | 2,114,000 | (8,387,000) | (5,256,000) | | | 投資活動之現金流量 | 1,000 | 2,000 | 3,000 | (245,000) | | | 融資活動之現金流量 | 14,625,000 | 5,860,000 | 6,451,000 | (3,402,000) | | | 現金及等同現金之增加/(減少) | (6,228,000) | 7,976,000 | (1,933,000) | (8,903,000) | | | 期初之現金及現金等價物 | 12,439,000 | 4,251,000 | 6,614,000 | 15,312,000 | | | 匯率變動之影響 | 0 | 212,000 | (430,000) | 205,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,211,000 | 12,439,000 | 4,251,000 | 6,614,000 | |
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