| 經營活動之現金流量 | 300,000 | (27,909,000) | (17,833,000) | (9,956,000) | | | 投資活動之現金流量 | 0 | 0 | 0 | 345,000 | | | 融資活動之現金流量 | (390,000) | 25,042,000 | (1,542,000) | 37,710,000 | | | 現金及等同現金之增加/(減少) | (90,000) | (2,867,000) | (19,375,000) | 28,099,000 | | | 期初之現金及現金等價物 | 6,319,000 | 9,186,000 | 28,561,000 | 462,000 | | | 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 | 6,229,000 | 6,319,000 | 9,186,000 | 28,561,000 | |
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