| 經營活動之現金流量 | -- | (10,388,000) | (22,613,000) | (16,445,000) | | | 投資活動之現金流量 | -- | 355,000 | 236,000 | 57,000 | | | 融資活動之現金流量 | -- | 697,000 | 24,333,000 | (1,480,000) | | | 現金及等同現金之增加/(減少) | -- | (9,336,000) | 1,956,000 | (17,868,000) | | | 期初之現金及現金等價物 | -- | 16,397,000 | 14,849,000 | 33,566,000 | | | 匯率變動之影響 | -- | 129,000 | (408,000) | (849,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,190,000 | 16,397,000 | 14,849,000 | |
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