| 經營活動之現金流量 | (23,882,000) | (6,893,000) | (12,466,000) | (15,236,000) | | | 投資活動之現金流量 | 144,000 | 71,000 | 19,000 | 11,000 | | | 融資活動之現金流量 | 23,934,000 | 6,952,000 | 12,498,000 | 15,486,000 | | | 現金及等同現金之增加/(減少) | 196,000 | 130,000 | 51,000 | 261,000 | | | 期初之現金及現金等價物 | 3,937,000 | 3,807,000 | 3,756,000 | 3,495,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,133,000 | 3,937,000 | 3,807,000 | 3,756,000 | |
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