| 經營活動之現金流量 | (2,968,000) | (7,588,000) | (21,325,000) | (9,893,000) | | | 投資活動之現金流量 | (735,000) | (2,774,000) | (1,590,000) | (2,808,000) | | | 融資活動之現金流量 | 3,515,000 | 10,366,000 | 23,129,000 | 12,131,000 | | | 現金及等同現金之增加/(減少) | (188,000) | 4,000 | 214,000 | (570,000) | | | 期初之現金及現金等價物 | 527,000 | 542,000 | 312,000 | 838,000 | | | 匯率變動之影響 | (20,000) | (19,000) | 16,000 | 44,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 319,000 | 527,000 | 542,000 | 312,000 | |
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