| 經營活動之現金流量 | (15,165,000) | (4,833,000) | (7,594,000) | (2,499,000) | | | 投資活動之現金流量 | (352,000) | (164,000) | 53,000 | (2,730,000) | | | 融資活動之現金流量 | 32,521,000 | 4,610,000 | 2,840,000 | (3,464,000) | | | 現金及等同現金之增加/(減少) | 17,004,000 | (387,000) | (4,701,000) | (8,693,000) | | | 期初之現金及現金等價物 | 464,000 | 851,000 | 5,552,000 | 14,245,000 | | | 匯率變動之影響 | (64,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,404,000 | 464,000 | 851,000 | 5,552,000 | |
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