| 經營活動之現金流量 | 2,010,000 | (4,066,000) | (1,983,000) | (11,226,000) | | | 投資活動之現金流量 | (3,861,000) | (2,465,000) | 0 | (33,000) | | | 融資活動之現金流量 | (19,924,000) | 27,974,000 | 925,000 | 6,927,000 | | | 現金及等同現金之增加/(減少) | (21,775,000) | 21,443,000 | (1,058,000) | (4,332,000) | | | 期初之現金及現金等價物 | 22,099,000 | 656,000 | 1,714,000 | 6,046,000 | | | 匯率變動之影響 | (99,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 225,000 | 22,099,000 | 656,000 | 1,714,000 | |
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