| 經營活動之現金流量 | -- | (7,253,000) | (6,792,000) | (4,451,000) | | | 投資活動之現金流量 | -- | (1,311,000) | (5,343,000) | (1,937,000) | | | 融資活動之現金流量 | -- | 2,404,000 | 17,203,000 | 3,387,000 | | | 現金及等同現金之增加/(減少) | -- | (6,160,000) | 5,068,000 | (3,001,000) | | | 期初之現金及現金等價物 | -- | 7,796,000 | 2,729,000 | 5,723,000 | | | 匯率變動之影響 | -- | 0 | (1,000) | 7,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,636,000 | 7,796,000 | 2,729,000 | |
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