| 經營活動之現金流量 | (6,792,000) | (4,451,000) | (24,179,000) | (11,936,000) | | | 投資活動之現金流量 | (5,343,000) | (1,937,000) | (21,589,000) | (7,731,000) | | | 融資活動之現金流量 | 17,203,000 | 3,387,000 | 34,549,000 | 2,841,000 | | | 現金及等同現金之增加/(減少) | 5,068,000 | (3,001,000) | (11,219,000) | (16,826,000) | | | 期初之現金及現金等價物 | 2,729,000 | 5,723,000 | 17,265,000 | 34,091,000 | | | 匯率變動之影響 | (1,000) | 7,000 | (323,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,796,000 | 2,729,000 | 5,723,000 | 17,265,000 | |
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