| 經營活動之現金流量 | (19,567,000) | 102,000 | (30,529,000) | (26,387,000) | | | 投資活動之現金流量 | (8,791,000) | (20,125,000) | (472,000) | (5,473,000) | | | 融資活動之現金流量 | 20,498,000 | 34,497,000 | 30,595,000 | 32,176,000 | | | 現金及等同現金之增加/(減少) | (7,860,000) | 14,474,000 | (406,000) | 316,000 | | | 期初之現金及現金等價物 | 15,051,000 | 589,000 | 1,080,000 | 744,000 | | | 匯率變動之影響 | (496,000) | (12,000) | (85,000) | 20,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,695,000 | 15,051,000 | 589,000 | 1,080,000 | |
|
