| 經營活動之現金流量 | (9,642,000) | (13,481,000) | (9,066,000) | (39,499,000) | | | 投資活動之現金流量 | 138,000 | 16,474,000 | 6,729,000 | 2,108,000 | | | 融資活動之現金流量 | 4,845,000 | (2,196,000) | 669,000 | 17,639,000 | | | 現金及等同現金之增加/(減少) | (4,659,000) | 797,000 | (1,668,000) | (19,752,000) | | | 期初之現金及現金等價物 | 6,867,000 | 6,200,000 | 7,818,000 | 27,579,000 | | | 匯率變動之影響 | (87,000) | (130,000) | 50,000 | (9,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,121,000 | 6,867,000 | 6,200,000 | 7,818,000 | |
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