| 經營活動之現金流量 | (20,473,000) | (6,851,000) | (7,934,000) | (5,444,000) | | | 投資活動之現金流量 | 0 | 0 | 0 | 0 | | | 融資活動之現金流量 | 0 | 23,587,000 | 15,994,000 | 6,671,000 | | | 現金及等同現金之增加/(減少) | (20,473,000) | 16,736,000 | 8,060,000 | 1,227,000 | | | 期初之現金及現金等價物 | 27,585,000 | 10,849,000 | 2,789,000 | 1,562,000 | | | 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 | 7,112,000 | 27,585,000 | 10,849,000 | 2,789,000 | |
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