| 經營活動之現金流量 | (7,906,000) | (11,794,000) | (13,198,000) | (16,467,000) | | | 投資活動之現金流量 | 15,000 | 4,000 | 11,227,000 | (12,816,000) | | | 融資活動之現金流量 | 5,193,000 | (415,000) | 1,988,000 | (4,143,000) | | | 現金及等同現金之增加/(減少) | (2,698,000) | (12,205,000) | 17,000 | (33,426,000) | | | 期初之現金及現金等價物 | 12,120,000 | 24,326,000 | 24,312,000 | 57,735,000 | | | 匯率變動之影響 | 0 | (1,000) | (3,000) | 3,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,422,000 | 12,120,000 | 24,326,000 | 24,312,000 | |
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