| 經營活動之現金流量 | -- | (15,255,000) | (14,856,000) | (3,864,000) | | | 投資活動之現金流量 | -- | (8,203,000) | (6,247,000) | (8,955,000) | | | 融資活動之現金流量 | -- | 16,494,000 | 27,104,000 | 11,312,000 | | | 現金及等同現金之增加/(減少) | -- | (6,964,000) | 6,001,000 | (1,507,000) | | | 期初之現金及現金等價物 | -- | 11,431,000 | 5,430,000 | 6,937,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,467,000 | 11,431,000 | 5,430,000 | |
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