| 經營活動之現金流量 | -- | (11,544,000) | (32,192,000) | (42,957,000) | | | 投資活動之現金流量 | -- | 3,082,000 | (1,715,000) | (667,000) | | | 融資活動之現金流量 | -- | 9,162,000 | 23,008,000 | 25,231,000 | | | 現金及等同現金之增加/(減少) | -- | 700,000 | (10,899,000) | (18,393,000) | | | 期初之現金及現金等價物 | -- | 14,823,000 | 25,733,000 | 44,317,000 | | | 匯率變動之影響 | -- | (12,000) | (11,000) | (191,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,511,000 | 14,823,000 | 25,733,000 | |
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