| 經營活動之現金流量 | (11,257,000) | 10,103,000 | (6,314,000) | (17,997,000) | | | 投資活動之現金流量 | (310,000) | (4,214,000) | (9,640,000) | 3,000 | | | 融資活動之現金流量 | 25,146,000 | (4,240,000) | 16,808,000 | 18,354,000 | | | 現金及等同現金之增加/(減少) | 13,579,000 | 1,649,000 | 854,000 | 360,000 | | | 期初之現金及現金等價物 | 1,819,000 | 170,000 | (684,000) | (1,046,000) | | | 匯率變動之影響 | 7,000 | 0 | 0 | 2,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,405,000 | 1,819,000 | 170,000 | (684,000) | |
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