| 經營活動之現金流量 | (560,000) | (96,000) | (5,808,000) | (15,352,000) | | | 投資活動之現金流量 | 1,000 | (67,000) | 820,000 | (8,567,000) | | | 融資活動之現金流量 | 1,432,000 | 671,000 | (3,584,000) | 5,649,000 | | | 現金及等同現金之增加/(減少) | 873,000 | 508,000 | (8,572,000) | (18,270,000) | | | 期初之現金及現金等價物 | 3,085,000 | 2,577,000 | 11,149,000 | 29,419,000 | | | 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 | 3,958,000 | 3,085,000 | 2,577,000 | 11,149,000 | |
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