喜市股票討論區 » 美通社 » Electra Meccanica公佈2018年第二季度財務業績

admin 發表於 2018-8-16 19:30

Electra Meccanica公佈2018年第二季度財務業績

WDI+s'r                                                                                                 <p>不列顛哥倫比亞省溫哥華2018年8月16日電 /美通社/ -- 電動汽車設計與製造公司Electra Meccanica Vehicles Corp. (NASDAQ: SOLO; SOLOW)（簡稱「Electra Meccanica」或「該公司」）今天公佈其截至2018年6月30日的第二季度財務業績。</p> (zi4NOci3h
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<p>Kroll先生表示：「我們的計劃正在順利開展，我們將於2018年秋向我們的客戶交付首批革命性量產SOLO，同時還將在洛杉磯開設我們的第一家美國銷售點。客戶對我們的SOLO和Tofino電動汽車有更大的興趣，截至2018年6月30的預購訂單金額超過24億加元。」</p>
5a?D YI%d4u <p><b>近期經營業績摘要：</b></p>
;n}VQ6u%ywbY <ul type="disc">
UE Nqv(q <li>公司於2018年8月13日完成1000萬美元的承銷公開發行。 </li>
$z,?K d8N:I:D#]#Z <li>公司普通股和認股權證於2018年8月9日（週四）在納斯達克資本市場開始交易，交易代碼分別為「SOLO」和「SOLOW」。 </li>
$Zo z|P:jZ#W <li>截至2018年6月30日的存出保證金預購訂單金額超過24億加元。</li> 1kuOyu7b
</ul>
I&Lw/m DY.bk%F'W%U <p><b>2018</b><b>年第二季度的財務業績：</b></p>
K,]9rO D <p>截至2018年6月30日的三個月，總收入為279,366加元，而上年同期的收入可忽略不計。收入增長主要歸功於對Intermeccanica International Inc的收購。</p>
_S1s\6b'B6i <p>截至2018年6月30日的三個月，一般和管理費用為934,256加元，而上年同期則為445,146加元。該費用的增加主要歸因於房租和辦公費用、法律和專業費用、顧問費及工資的上漲。</p> )uI3GR,ZoUT$Y
<p>截至2018年6月30日的三個月，研發費用增至170萬加元，而上年同期則為621,321加元。研發費用的增加主要與SOLO開發成本有關。</p> (wF2f9Bq
<p>截至2018年6月30日的三個月，經營虧損增至460萬加元，而上年同期的經營虧損則為150萬加元。 </p>
9vb+f8f7XY\Ev <p>截至2018年6月30日的三個月，淨虧損為260萬加元，而上年同期則為160萬加元。</p> yh M&]z$?L
<p>截至2018年6月30日的第二季度，用於經營活動的現金為290萬加元，而上年同期則為100萬加元。</p> ].Kiv S
<p>截至2018年6月30日，現金和現金等價物以及短期存款為420萬加元，而上年同期則為160萬加元。最近公開承銷完成後，現金等價物和短期存款增至1450萬加元。</p>
M^/b2uIh6{ <p><b>ElectraMeccanica Vehicles Corp. </b><b>簡介</b></p> _1I0[\Pa I)p~-d
<p>Electra Meccanica是一家電動汽車設計與製造公司，專注於打造旨在徹底改變人們通勤方式的創新型單人座純電動汽車SOLO，以及優雅的高性能雙人座電動跑車 Tofino。這兩款汽車不僅能夠提供終極駕駛體驗，還可實現更加高效、更具成本效益和更加環保的通勤方式。</p> G3}vp-f-{B@3c,^]
<p>59年來，Electra Meccanica旗下子公司Intermeccanica（因特美卡尼卡）一直都在成功打造高端專業汽車。Electra Meccanica 目前正在為消費者帶來價格實惠的新一代電動汽車。</p>
B9~plg$c TS <p>詳情請瀏覽：<a target="_blank" href="http://www.electrameccanica.com/" rel="nofollow">http://www.electrameccanica.com/</a>。</p> &g\qS-Qu~
<p><b>安全港聲明</b>&nbsp;</p> R.e%G/m9`\
<p>除歷史事實陳述之外，本新聞稿包含美國和加拿大相關證券法所界定的「前瞻性聲明」。這些聲明與基於管理層未來業績預測、尚未確定的金額估算和假設的分析和其它信息有關。任何表達或涉及預測、預期、信念、計劃、推測、目標、假設或未來事件或業績相關討論的聲明（通常可透過「預測」、「估計」、「預計」、「期望」、「預期」、「打算」、「相信」、「計劃」、「可能」和「將」這些詞語或它們的反義詞或其它對比詞來識別）均不是歷史事實陳述，應視為「前瞻性聲明」。這些前瞻性聲明涉及已知和未知風險、不確定性與其它因素，可能導致該公司的實際業績、表現或成就與這些聲明所表達或暗示的有重大差異。這些風險和其它因素包括其它電動汽車的價格、與車輛製造相關的成本、商業計劃資金的可用性、透過出售股票進行籌資所導致的股權稀釋、電動汽車市場的變化、政府法規的調整、替代技術的進展、電動汽車維修經驗的缺乏、勞動糾紛和電動汽車行業所面臨的其它風險，包括但不限於與延遲獲得政府批准和/或認證相關的風險。儘管該公司試圖識別那些可能導致實際行動、事件或結果與前瞻性描述的有重大差異的重要因素，依然有可能存在導致行動、事件或結果與預測、估計或預期不一樣的其它因素。</p> 3P'Oeb*}xP
<p>不能保證這些聲明的準確性，實際結果和未來事件可能與這些聲明預測的存在重大差異。因此，讀者不應過分依賴本新聞稿和其提及檔中所包含的前瞻性聲明。</p> |:^|@Xz
<p>前瞻性聲明是依據該公司截至聲明發佈之日的信念、估計和觀點做出，除非相關法律有要求，否則如果這些信念、估計、觀點或其他情況出現變化，該公司不承擔更新前瞻性聲明的義務。這些前瞻性聲明體現了我們當前對於未來事件的觀點，受制於某些風險、不確定性和假設，包括我們最近向美國證券交易委員會（http://www.sec.gov/ ）和加拿大證券管理機構（http://www.sedar.com/ ）提交的財務聲明、報告和登記聲明中概述的風險和不確定性。儘管該公司認為本新聞稿中包含的信念、計劃、預期和意圖都是合理的，但不能保證它們的準確性。投資者應將本文中包含的所有信息都考慮在內，還應參考該公司不時向美國證交會提交的定期報告中所披露的風險因素。</p>

O }6bG6zL+sKF <p>中期合並財務報表<br />（單位：加元）</p>
8n&QXb+xnT.p2b <div>
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4\9xC(S+F L_/X     <td colspan="2" class="prngen3"> <p class="prnmr30"><span class="prnews_span"><b>2017</b><b>年</b><b>12</b><b>月</b><b>31</b><b>日</b></span></p> </td>
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    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">4,235,315</span></p> </td>
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!qqA]EWk y"z%S.Y     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">8,610,996</span></p> </td>
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[3j]1DKhMyH     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">9</span></p> </td> } L7W'oiw
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
-\2ZHrMTnx[m     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
G
uPq0uWu|v     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
D
xH(s9dQ
~0xf     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">123,637</span></p> </td>
'@C`^)zq#E|O    </tr> Q1n.^$}%~lsOn:r$R
   <tr> &G`_0]`Z
    <td nowrap="nowrap" class="prngen4"> <p class="prnews_p"><span class="prnews_span">應付帳款和應計債務</span></p> </td>
1~#?m8?5e&SQiH     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">8</span></p> </td>
0u#H8K0S$tF     <td class="prngen5"><br /></td> 1{Y'z4VP_F`c:b
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">2,132,302</span></p> </td>
_0H#vb v ARA(qJfO     <td class="prngen5"><br /></td> ,p(f5j$~t6u-d&C
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,123,790</span></p> </td> B-M.i^0vMKa,_
   </tr> 0u?-r6t4\5I}&~
   <tr>
i9H*\R3ZK     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">客戶存款</span></p> </td> %Q{qEn&P
    <td class="prngen5"><br /></td> $p9Q3`%W%}MQ%W)r
    <td class="prngen5"><br /></td>
+n7dc?v     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">410,774</span></p> </td>
vlvOx     <td class="prngen5"><br /></td> 9{!XBMR:Y
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">447,071</span></p> </td>
Ik)G/xRK    </tr>
;B{^MKq:W)O    <tr>
nF)sgs     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">股東貸款</span></p> </td>
[6k5T&d0~{G     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">17</span></p> </td>
Z;]-N)@$x9k     <td class="prngen5"><br /></td> +|YxSe0`9T8c
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">8,306</span></p> </td> :M/mGv!r
    <td class="prngen5"><br /></td>
V1r]BSF1s,Vd     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">10,383</span></p> </td> J9oF r%_,j%w
   </tr> g+jA'nvL0t
   <tr>
oZTW~-]Gr;G     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">本票</span></p> </td>
7Ue%m!Z4I:T?2R     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">7</span></p> </td> o ["AWDa.V
    <td class="prngen5"><br /></td> Jv8s[(HKr:t
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
3yPn\;y4GF{+MW     <td class="prngen5"><br /></td>
R6HM-tq)n:p3v slJ     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,500,000</span></p> </td> Bh[1z Cy
   </tr>
5v$s{'~d1X:VRnH@    <tr> 3l3a"t'A`M*ek8|
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">遞延所得稅</span></p> </td>
` ei3r4iW7H&C     <td class="prngen5"><br /></td> d!z-T$_wG;nQ
    <td class="prngen5"><br /></td> }vOW)sH{%b
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">149,794</span></p> </td>
)SFR y4h#sY     <td class="prngen5"><br /></td>
2A%X4e9i8^0k/s     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">149,794</span></p> </td>
PM:Hr1|#n8HS3b    </tr>
8Q9P/g2wts _fg    <tr> i B+k4?BL|o,{*w e?
    <td class="prngen6"><br /></td>
6UU._b/A
y^     <td class="prngen6"><br /></td>
pk'AD*[ N\,_,`l
    <td class="prngen6"><br /></td> Cv!_X_&xr N9}
M
    <td class="prngen6"> <p class="prnews_p"><span class="prnews_span">2,701,176</span></p> </td>
tM}\1r     <td class="prngen6"><br /></td>
2@"Q4C!C.z,_L     <td class="prngen6"> <p class="prnews_p"><span class="prnews_span">3,354,675</span></p> </td>
!L_$yH#UAb"m    </tr>
x;ac;MM    <tr> JN,F B$KMc
    <td class="prngen5"><br /></td> Gz8O6E1r$zb;U
    <td class="prngen5"><br /></td> '~!{h6wIi
    <td class="prngen5"><br /></td>
9y+b)c^&Lyts     <td class="prngen5"><br /></td> 'XM"skt8?
    <td class="prngen5"><br /></td> G6b!F]{O We_
    <td class="prngen5"><br /></td>
CmQGd? hU    </tr> 3I Ag?0x#F1T;r)V~4v
   <tr>
%dgL5{l     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>非流動負債</b></span></p> </td>
!C})c0TK     <td class="prngen5"><br /></td> 7fN:sbAX
    <td class="prngen5"><br /></td>
'\J{L%Ve/o5e     <td class="prngen5"><br /></td>
!Y
YKdt Q     <td class="prngen5"><br /></td>
hFuf;ib6~Z'[&^ r     <td class="prngen5"><br /></td> AL5U$W;G{v
   </tr>
H6zj b8QU^    <tr>
-r{2M3A,n7i ]-n,lD     <td class="prngen9"> <p class="prnews_p"><span class="prnews_span">衍生負債¹</span></p> </td>
S5IoD/[H
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">10</span></p> </td> JX&zJYoH ?
    <td class="prngen10"><br /></td> 9l0EE:i;r4k+F0}v#Z2cX
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">1,306,603</span></p> </td> 0I _x`z*Toq
    <td class="prngen10"><br /></td> q~#F.rAs7y
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">3,655,690</span></p> </td>
rm2y ` b)c"}a!u@    </tr>
'U%gv7ITIm    <tr> `-wF-\N|8B/ty
    <td class="prngen9"> <p class="prnews_p"><span class="prnews_span"><b>總負債</b></span></p> </td> n|,?0n~P9e2a
    <td class="prngen10"><br /></td> ;fW o)_-XR0q
    <td class="prngen10"><br /></td>
5O-n4?'~e1`mqD+a     <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">4,007,779</span></p> </td>
ZwKO}{+k ?     <td class="prngen10"><br /></td> +E3G%\)~ e!Q@
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">7,010,365</span></p> </td>
0do0p;x2Adj_8A    </tr> -^-c!s}
S+d1z%B]E
   <tr> *P5J+smT8U,X
?*f
    <td class="prngen5"><br /></td>
Bc(n/f|d(Dr     <td class="prngen5"><br /></td>
2d$q4AHtG$X     <td class="prngen5"><br /></td> ~/v-j%Aa(U/~:Q6s-k7f
    <td class="prngen5"><br /></td>
1g4|:~X'OE1`&cy     <td class="prngen5"><br /></td> &Ko)S;Le(?|5n
    <td class="prngen5"><br /></td>
G&w^0btT7H    </tr> .gO1TK!In3i
   <tr>
]b:idi;Cs     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>權益</b></span></p> </td>
2YR4U\}?wV;@ y     <td class="prngen5"><br /></td> fKo7V9r#_h
    <td class="prngen5"><br /></td> 7S;K}b2KE] Eg
    <td class="prngen5"><br /></td> `
C U3l%zzbmT
    <td class="prngen5"><br /></td> K9TG)?v+m q[%?
    <td class="prngen5"><br /></td> `
H-k^g(H
   </tr> W)a5M'?"A-f^
   <tr>
o#]#A+Duf     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">股本 </span></p> </td> $T:eKg@4H*m%]
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">11</span></p> </td>
/_P1GP{jj;},M     <td class="prngen5"><br /></td>
4Y/G|4q/h     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">28,919,134</span></p> </td> z2j'iD&]P4n*w
    <td class="prngen5"><br /></td> O.I [xXn
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">22,718,282</span></p> </td> SC{]3_
   </tr> 2k v(JIz3SS] s,n+d
   <tr> +C}.J6p n3Y
{
    <td nowrap="nowrap" class="prngen4"> <p class="prnews_p"><span class="prnews_span">普通股認購</span></p> </td> :Wi |T Y9H
    <td class="prngen5"><br /></td> -J5O8hdFa*^
    <td class="prngen5"><br /></td> +o|a&T)['Q'?Q
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
*J^A/x3bY     <td class="prngen5"><br /></td>
&|De8w!| Z5t     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">750,000</span></p> </td>
!Q1b7G)hh!C    </tr>
V?6i:Ph7b    <tr>
!f;uZ'G&fH%~4z     <td nowrap="nowrap" class="prngen4"> <p class="prnews_p"><span class="prnews_span">基於股票的支付準備金</span></p> </td>
$JvwK8t @|;{)i wvb     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">12</span></p> </td> 1n}i}7wU-m9W
    <td class="prngen5"><br /></td> "hx1M E3i
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">5,383,427</span></p> </td> 1v#ouW*MSck+X[
    <td class="prngen5"><br /></td>
2\4QQH)m(L\     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">3,518,286</span></p> </td>
~Cv `iop    </tr> 6b&|&r{'e,fn
   <tr>
HvS/VoR/f!F     <td class="prngen9"> <p class="prnews_p"><span class="prnews_span">虧損</span></p> </td> It)X,EG4M~
    <td class="prngen10"><br /></td>
^%u/?.[ OQa\     <td class="prngen10"><br /></td> xBrNsO&s,kH^Q
    <td class="prngen11"> <p class="prnews_p"><span class="prnews_span">(26,355,741)</span></p> </td>
V+^.T/_\     <td class="prngen10"><br /></td>
CD5gb*T|     <td class="prngen11"> <p class="prnews_p"><span class="prnews_span">(21,335,552)</span></p> </td> .P)y&J[(lU\G6|q
   </tr> ,t8cq ^kb1y
   <tr>
-W O.ko L){     <td class="prngen9"> <p class="prnews_p"><span class="prnews_span"><b>總權益</b></span></p> </td> rux$`6??
    <td class="prngen10"><br /></td>
Eo@(H]QPzK*N     <td class="prngen10"><br /></td> o7~2u.]D@n
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">7,946,820</span></p> </td>
Pom b%oe#z t     <td class="prngen10"><br /></td>
9u'[$HM8]     <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">5,651,016</span></p> </td> ^ U;O{_)Qe;`
   </tr> Kg1A`%D jz}
   <tr>
-l.efL k)m@,kK     <td nowrap="nowrap" class="prngen12"> <p class="prnews_p"><span class="prnews_span"><b>總負債和總權益</b></span></p> </td> O[k;Sq$}`0g
    <td class="prngen13"><br /></td>
SehI~;nP'F:H     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td> /\{9Zb"G _U3EE"T
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>11,954,599</b></span></p> </td> iX.c n.Y1{_
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td> 'a`(xi }'Oz
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>12,661,381</b></span></p> </td> 0ZK)hvD
   </tr> 9C)H_ M}m.|_G D
  </tbody> G)o(nB3O%y-R*O&N
</table> v(zca-i O)b V
</div> pi&n(Bc$jz9h
<p>&nbsp;</p> 8EWX5k)@l,X)p
<p>中期合並綜合虧損報表<br />（未經審計 -- 單位：加元）</p>
lOpn*[6P3lS <div>
+o"JAF"W <table cellspacing="0" cellpadding="0" border="0" class="prntblns"> %|4YD rn W
  <tbody>
&~;[
qz MhB&{    <tr>
vb:U
\GFKa     <td colspan="2" class="prngen14"><br /></td>
:K x#eX$C     <td class="prngen14"><br /></td> !~)Q#M eI;Uz[
    <td colspan="4" class="prngen3"> <p class="prnews_p"><span class="prnews_span"><b>截至以下日期的三個月</b></span></p> </td> D3c4R
m:n
    <td colspan="4" class="prngen3"> <p class="prnews_p"><span class="prnews_span"><b>截至以下日期的六個月</b></span></p> </td> *yz`0kU`2e
   </tr>
!Z_j5GkG    <tr>
\lZa5m     <td rowspan="2" colspan="2" class="prngen5"><br /></td>
,?t3E5m%ZtSjDJ$I     <td rowspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>附注</b></span></p> </td> 7wPyCck1se:\
    <td rowspan="2" colspan="2" class="prngen15"> <p class="prnews_p"><span class="prnews_span"><b>2018年6月30日</b></span></p> </td>
L [0F*bkh     <td rowspan="2" colspan="2" class="prngen15"> <p class="prnews_p"><span class="prnews_span"><b>&nbsp;2017年6月30日</b></span></p> </td>
3R&K%E)TzbBql'X!X     <td rowspan="2" colspan="2" class="prngen15"> <p class="prnews_p"><span class="prnews_span"><b>2018年6月30日</b></span></p> </td>
"sQq%Z$_xl%K     <td rowspan="2" colspan="2" class="prngen15"> <p class="prnews_p"><span class="prnews_span"><b>2017年6月30日</b></span></p> </td>
'Yw y[SNTB    </tr>
2@P iw6~&?W    <tr>
M!k*xg3Wm%|R     <td colspan="2" class="prngen16"><br /></td> q&m$IC|
N8\Oc-L
    <td class="prngen5"><br /></td>
0{A:D w b2K+U+P     <td class="prngen5"><br /></td>
ox?E*ZH-F#D     <td class="prngen5"><br /></td> H6H6Ee"Zm Zl/v:sJ
    <td class="prngen5"><br /></td> mE5tck5Y#j'}e;`
    <td class="prngen5"><br /></td> g@c@L `-f*|
    <td class="prngen5"><br /></td>
-cW&v#e!Fd     <td class="prngen5"><br /></td> o5kN$rywWq
    <td class="prngen5"><br /></td> gai}Eh$Re)g|
    <td class="prngen5"><br /></td>
h[1En6zt-Q!S    </tr>
(pp)R E;G8]'\)E    <tr>
'z?0WX9]9S     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>收入</b></span></p> </td> bJO,n`jxm
    <td class="prngen5"><br /></td> [$X!u T%{
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
GPK F$R;C5N     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">279,366</span></p> </td>
+Z)w/H/tU*kBI     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td> r0HX0AXf,{
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
Te&VY_O+z#lC     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
WzIF&VW+sr
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">445,499</span></p> </td>
_M:id)Fm`3L     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td> |]mn'BLnl(L0z
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
G$SU{$^ L    </tr>
?!FP9~]`U    <tr> _KL'd8G
    <td colspan="2" class="prngen9"> <p class="prnews_p"><span class="prnews_span"><b>收入成本</b></span></p> </td>
X%^6urB/xT7Q     <td class="prngen10"><br /></td> +|V6n{1k~
    <td class="prngen10"><br /></td> r E E'^5h4BqCB
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">192,651</span></p> </td> b/dM,O%J\&BHZ)c
    <td class="prngen10"><br /></td> HDn~wg
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
K/J-z)g#VDd5p;o     <td class="prngen10"><br /></td> U6M[p&{4mL
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">295,319</span></p> </td> c~8\7Zz2Wt
    <td class="prngen10"><br /></td> #D?E/mynl!Wb1Jxk
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
-ET|?Wp^:B};V    </tr> H,@-Uw1m+~ rje
   <tr> j/yJ0xy z
    <td colspan="2" class="prngen17"> <p class="prnews_p"><span class="prnews_span"><b>總利潤</b></span></p> </td>
}E2v7N&hC&_8zx5j
    <td class="prngen5"><br /></td>
s2l4W;f8^U'G2T7Q     <td class="prngen5"><br /></td> 9q+ce cFZ'C
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">86,715</span></p> </td>
?+BdoE A     <td class="prngen5"><br /></td> S[8@;I
gwt-p-UcY
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
({y1Q"e1o%tBl     <td class="prngen5"><br /></td>
p [gyd     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">150,180</span></p> </td>
mW _;~jZ7Am1u     <td class="prngen5"><br /></td>
jZ`F9N
c     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
Szu"Y1X6E!mhr%B    </tr>
W,PqC vAuf+MY    <tr> Y.H2l U0g
    <td colspan="2" class="prngen16"><br /></td> *q~V-\1pf
    <td class="prngen16"><br /></td>
(^)fjHeq;V     <td class="prngen16"><br /></td> 1s;w/qJV;e RR
    <td class="prngen16"><br /></td>
[%`9L-`{M     <td class="prngen16"><br /></td>
gZ*M\&IUw     <td class="prngen16"><br /></td>
x$suw0R(j2[t     <td class="prngen16"><br /></td> mr%bfbT+T
    <td class="prngen16"><br /></td>
A?1W$i:uvB     <td class="prngen16"><br /></td> P$t:Ur9o nUg&}Y
    <td class="prngen16"><br /></td> U2V\
p+~[
   </tr> NVy%heV,kD0eC]
   <tr>
5y `;OeU `     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>經營費用</b></span></p> </td>
^A5~Y[9nB&|     <td class="prngen5"><br /></td>
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I}xo%`     <td class="prngen5"><br /></td> /JzI0I)meT;l
    <td class="prngen5"><br /></td> $Gn7Iw8r
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6G^k_MO\At8dM!E     <td class="prngen5"><br /></td> p^+OXd
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2I:t4jk*O     <td class="prngen5"><br /></td> U7A f"E1e{K]
    <td class="prngen5"><br /></td> q:D8t[E4D
    <td class="prngen5"><br /></td>
/zrE&zl5x$];['i    </tr> i3M&J
V_o'[*e tC.F
   <tr>
V.tQ ?&`)m`;M     <td class="prngen5"><br /></td>
9p"bu*xx'P     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">攤銷</span></p> </td>
7fU8xw r'D%N _7pL     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">6</span></p> </td>
v2UVNcT     <td class="prngen5"><br /></td>
7Jy"L]Bo:kC8{     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">77,386</span></p> </td>
4i6{_r7f j     <td class="prngen5"><br /></td>
Z{~
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    <td class="prngen5"><br /></td> .kH1^ [o
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">128,415</span></p> </td>
5g*}L&T \$c k     <td class="prngen5"><br /></td> 8\)JX&f$K8t0]
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">55,204</span></p> </td>
1L3V)Sa;M~H
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   <tr>
[ {"L,J~
    <td class="prngen5"><br /></td>
g"Q*sKp     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">一般和管理費用</span></p> </td>
7_@V hl(Oh^0qU     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">13</span></p> </td> r0Tux
X5a
    <td class="prngen5"><br /></td> E0D
A7y
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    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">934,256</span></p> </td> L6Z"L:S&g5r
    <td class="prngen5"><br /></td> "zthz2cO6O t
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">445,146</span></p> </td> ? ur1FM:a
    <td class="prngen5"><br /></td> [W~"_C Sm2B
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,909,473</span></p> </td>
9Il2lKlt%kf-~3VB     <td class="prngen5"><br /></td> )ak4u2SY4j
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">927,955</span></p> </td>
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6Djkx B\ G'o    <tr>
AlX6TF_"K     <td class="prngen5"><br /></td> ,BM/wo%IZ3hWz
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">研發費用</span></p> </td> 5{e$K,fD?
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">14</span></p> </td>
Lh;R4I$j     <td class="prngen5"><br /></td> 7{;thj$p @n
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,718,599</span></p> </td> 9tYI$fy,qM:yq D
    <td class="prngen5"><br /></td> jpj [U)^ oh
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">621,321</span></p> </td>
%f!Yb8eW*OxGX?XA     <td class="prngen5"><br /></td>
[]!|4F4| Y:}     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">3,278,776</span></p> </td> WpM|9V9AnP3K
    <td class="prngen5"><br /></td>
4t#N*d Y)K.~7E     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,905,050</span></p> </td> B{-U-Lb7q%ye
   </tr> L%S0OH1\'v5L
   <tr> +CpbKX
    <td class="prngen5"><br /></td> $\Y,}d;k[~/v,l`
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">銷售和市場推廣費用</span></p> </td> %rnH!a;p
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7Z7H;y c(d)d_ KV     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">196,614</span></p> </td>
0`iK6Uh"S     <td class="prngen5"><br /></td>
lK5CVa,`/^     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">165,972</span></p> </td>
%}?reE'i M8Q|     <td class="prngen5"><br /></td>
6X(B i-I+R)FJ     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">476,244</span></p> </td> Z;Lm;TH`E+N8P
    <td class="prngen5"><br /></td>
1|)d&B V;PX x6{ _'B     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">290,238</span></p> </td> [x!kK7m8Q~G.s
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    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">11</span></p> </td>
CL(lR] i     <td class="prngen5"><br /></td>
t}rO9Z3LuM     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,094,181</span></p> </td> Sq/z%u]
    <td class="prngen5"><br /></td> ^%q ]h{
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">289,723</span></p> </td>
*iE"{1p @ S6S"v,S     <td class="prngen5"><br /></td>
Ur5I S8UC:k4UGA     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,884,415</span></p> </td>
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    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">537,379</span></p> </td>
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    <td class="prngen5"><br /></td> A#S*cZf*^r \L6i#l
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    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">622,877</span></p> </td> hWw"DS
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t/m'L V;_s0`     <td class="prngen18"> <p class="prnews_p"><span class="prnews_span">(1,552,456)</span></p> </td> Kd*m8W$e@e
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Eo/L+qf;CSB's?n     <td class="prngen18"> <p class="prnews_p"><span class="prnews_span">(3,715,826)</span></p> </td>
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    <td class="prngen16"><br /></td> aK[L1_`xZ
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    <td class="prngen16"><br /></td> )HY2m9s$n(rO
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   <tr> BQ{n']7G
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>包含其他項目的虧損</b></span></p> </td>
pjb'sa^7TK)q$a     <td class="prngen5"><br /></td> f`q_s8K!YN0Jk
    <td class="prngen5"><br /></td>
-hC:h;t"XF Q     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(4,557,198)</span></p> </td> ;aJE!m4o'E
IA
    <td class="prngen5"><br /></td> xsu6Uow-V9Pg8m
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,552,456)</span></p> </td>
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    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(8,150,020)</span></p> </td>
(Q8p*?1LZNL W     <td class="prngen5"><br /></td> 0LQ Ah? i2P0`
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(3,715,826)</span></p> </td>
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2?wj Gq%c[1eE&~N%C    <tr> "CJ
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    <td class="prngen5"><br /></td> ,z(@l1kw_s.}0F
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:y(k&q6S-}HC#GUn)JT    <tr>
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4_3d6NMZ!a1tF1R    </tr> :h1e1~!Ql_0a\1Q
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{|dAbF-D5U)z     <td class="prngen5"><br /></td>
wkm4q.d*y     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">增加利息費用</span></p> </td> d(y]#Nh@w+{_
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k'A,_O-D4xF     <td class="prngen5"><br /></td>
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d*lT3T2DC     <td class="prngen5"><br /></td>
#t+q'?,lf4~h     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">20,502</span></p> </td>
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j+eF%o!~W wXjKW     <td class="prngen5"><br /></td> O;l(C:[vYT,z
    <td class="prngen5"><br /></td> 'b:K0A$e3Z)Y
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    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">40,779</span></p> </td>
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L3U.`My9}6W#U     <td class="prngen5"><br /></td>
.Nvj5N5jE     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">衍生權證公允價值的變動</span></p> </td>
$lx5t%m8e~     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">10</span></p> </td>
+@-b&?i wc     <td class="prngen5"><br /></td> (w"G/xq"FZ
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,860,027)</span></p> </td> 1Cb@`*svF
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|z2yyw.Q     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(3,026,054)</span></p> </td>
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    <td class="prngen9"> <p class="prnews_p"><span class="prnews_span">匯兌虧損（收益）</span></p> </td> u$wg2XX
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dSjv/Q|2~l.s0r8k     <td class="prngen10"><br /></td>
0mX$WDbk/y     <td class="prngen11"> <p class="prnews_p"><span class="prnews_span">(80,956)</span></p> </td>

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*[@%kku8RY0f D     <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">2,009</span></p> </td>
'u7t~A;U     <td class="prngen10"><br /></td>
on*A8|1T[(\     <td class="prngen11"> <p class="prnews_p"><span class="prnews_span">(103,777)</span></p> </td> 9mF6?d!i B9{
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+DHu{0z%hr*q     <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">7,931</span></p> </td>
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T3~VOpY&O     <td colspan="2" class="prngen16"><br /></td> Lc:Lx-XEUA
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    <td colspan="2" class="prngen12"> <p class="prnews_p"><span class="prnews_span"><b>淨虧損和綜合虧損</b></span></p> </td>
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    <td colspan="2" class="prngen12"> <p class="prnews_p"><span class="prnews_span"><b>每股虧損– 基本和完全稀釋後</b></span></p> </td>
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    <td class="prngen20"> <p class="prnews_p"><span class="prnews_span"><b>(0.20)</b></span></p> </td>
G4s bKYw3Rn$P     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td>
B*Kr|4y9b     <td class="prngen20"> <p class="prnews_p"><span class="prnews_span"><b>(0.09)</b></span></p> </td> !q6d7C O2S1QvU]
   </tr>
^1cjw e    <tr>
*X9o0GN5M'? l)^ u#S     <td colspan="2" class="prngen14"><br /></td> 'KRMf8O B9S%r
    <td class="prngen5"><br /></td>
5zyF*l2D1_     <td class="prngen5"><br /></td> M+c#w:qV)[ e~
    <td class="prngen5"><br /></td>
$x0sW.@W     <td class="prngen5"><br /></td> tW&wYJ2?
H3J
    <td class="prngen5"><br /></td> .s*wW#S,[N6R$H
    <td class="prngen5"><br /></td>
IF5z,msA Z5X     <td class="prngen5"><br /></td> .r/z/J$BR%lmqu$e
    <td class="prngen5"><br /></td> rw"v1c](ddN
    <td class="prngen5"><br /></td> !u2K7Y8~)Myn&C
   </tr>
:@8B#H"DMl7q_:Q)w    <tr> (vI#k&e$p|6En
    <td colspan="2" class="prngen12"> <p class="prnews_p"><span class="prnews_span"><b>在外流通股票的加權平均數– 基本和完全稀釋後</b></span></p> </td> 1wQ6f
J'Ym
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span">11</span></p> </td> M R8y+a-F4ej"m
    <td class="prngen13"><br /></td>
[Z&I$L L-\i     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>24,590,906</b></span></p> </td>
e{*]6EYfF     <td class="prngen13"><br /></td>
Zc2SET3{4P%o }(|$]     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>21,326,700</b></span></p> </td>
;?Vn7m8Xb P6{ {6I     <td class="prngen13"><br /></td> x'g"AVi;n#y(n&l
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>24,571,944</b></span></p> </td> ]K"Agre oo
    <td class="prngen13"><br /></td>
F2@$d2F s3G5CJ
|     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>21,157,904</b></span></p> </td>
4j o#\;i L}_P"?Krr    </tr>
:Q%Ubxgt Y}u
~   </tbody>
|gS"I4^
q V} N </table>
C4dm6{w uW3@ </div> }I&r,M_:S6JG
<p>&nbsp;</p> `Ri"Xa it/U@
<p>中期合並現金流報表<br />（未經審計 -- 單位：加元）</p>
K"o qL)MR&lp[ <div>
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O#F#T.xIcl <table cellspacing="0" cellpadding="0" border="0" class="prntblns">
2pB%m+P/t|7{JFai   <tbody>
5j)[Y+U
MI    <tr> Il2Vx6un"E.Z7z
    <td colspan="2" class="prngen14"><br /></td> ;x*_&Z;e%O
    <td colspan="4" class="prngen3"> <p class="prnews_p"><span class="prnews_span"><b>截至以下日期的三個月</b></span></p> </td>
'Dbt:Y3g     <td colspan="4" class="prngen3"> <p class="prnews_p"><span class="prnews_span"><b>截至以下日期的六個月</b></span></p> </td> eD/hyd%{ I7b HT
   </tr>
$|i4["R%A/J    <tr>
X%?-Ys/j9c
Gqsk     <td colspan="2" class="prngen10"><br /></td> +}c%B0A(\c6f
    <td class="prngen10"><br /></td> 3M+H6yk/~J
    <td class="prngen21"> <p class="prnews_p"><span class="prnews_span"><b>&nbsp;2018年6月30日</b></span></p> </td>
o/r R!D9V(j8eu     <td class="prngen10"><br /></td> D:gHM2Yh]BHnx
    <td class="prngen21"> <p class="prnews_p"><span class="prnews_span"><b>2017年6月30日</b></span></p> </td> }1l Ol(Yo.Ve&DbKn
    <td class="prngen10"><br /></td> r-biOAb~pHe
    <td class="prngen21"> <p class="prnews_p"><span class="prnews_span"><b>2018年6月30日</b></span></p> </td>
'CO?/Ahjt'x     <td class="prngen10"><br /></td> (I*t3drF RuH N
    <td class="prngen21"> <p class="prnews_p"><span class="prnews_span"><b>2017年6月30日</b></span></p> </td>
:Fz9~F*g8G'vE    </tr>
*`n2E+[6}4]&U @j&G H    <tr>
BP"h;d(kBu#l;g,|     <td colspan="2" class="prnsbts prnsbr1 prnvab prnsbb1 prnpl6 prnsbl1 prnpr6"> <p class="prnews_p"><span class="prnews_span"><b>經營活動</b></span></p> </td>
@O5^/H:B1WM     <td class="prngen5"><br /></td> 1g ifx|dk1wr
    <td class="prngen5"><br /></td> hh-`r"@_{,Q`L
    <td class="prngen5"><br /></td>
NA2u;e^V     <td class="prngen5"><br /></td>
0v%wOwm2R#}     <td class="prngen5"><br /></td>
_0@7xv'IpI~     <td class="prngen5"><br /></td> (UZ&q~6m2}8?
    <td class="prngen5"><br /></td> #{3Gp6^] L7FwY
    <td class="prngen5"><br /></td> 0i h'p4Ss)|3K#? {
   </tr> 'm*h3LUAs1h9n
   <tr> t5M$yX+n8z#?g
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">當期虧損</span></p> </td>
#L0t_)Lau;MG     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
[Ebk:R _8Z]     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(2,616,215)</span></p> </td> a-K`2YV}w7_*XJa
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td> s(A5o$hi;Nin QX
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,574,967)</span></p> </td> i Qw.d;fmF5Q-n
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
}Ky3r Q~T     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(5,020,189)</span></p> </td>
G i)H.r0KJ+Zz&\7r     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">$</span></p> </td>
3X[nEvf7y     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(3,764,536)</span></p> </td>
$z
FF]"e,dWe&N    </tr>
3M6\;P'i6WN    <tr> #ikAi6c8}tH
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">根據以下項目調整後：</span></p> </td> rz7_!WR;z!M0qB
    <td class="prngen5"><br /></td> 6O?%zWNC)M:uM3u
    <td class="prngen5"><br /></td>
b4b
Q.[v{_4d"S     <td class="prngen5"><br /></td> Svn2M%W0__|u.a6p
    <td class="prngen5"><br /></td> ~ B_,N`S1E+Y_$}
    <td class="prngen5"><br /></td> &N
~#n!xC?
    <td class="prngen5"><br /></td>
-MQ!J6F,vnj/|\     <td class="prngen5"><br /></td>
aN)@%lf L     <td class="prngen5"><br /></td>
rdb0}-z6W`    </tr> +]/@:wf]V;R#Y
   <tr> !_$s!Pyr
R-P+H'X6L
    <td class="prngen5"><br /></td> I`@T8g"O
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">攤銷</span></p> </td> *Dp+Dwz
    <td class="prngen5"><br /></td>
&X R#a+R~&^/_g/K!Z     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">77,386</span></p> </td> )X?ol?
    <td class="prngen5"><br /></td>
$U$`3w#ff|k }A3T     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">30,294</span></p> </td> w1T\9C4y9~V-|
    <td class="prngen5"><br /></td> iac5^3o+M
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">128,415</span></p> </td> }?d4\]t__*R
    <td class="prngen5"><br /></td>
_3FHx9yn     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">55,204</span></p> </td> W N y5lS$G!y!ac
   </tr> nfw']^!a%l,R#`/y
   <tr>
@son'O,G     <td class="prngen5"><br /></td>
OP%A2`;ML C     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">股票薪酬</span></p> </td> .F+Oh6L3m\v#o
    <td class="prngen5"><br /></td> Tx5\,U*?:[f L
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,094,181</span></p> </td> ch
m-L8`2FE
    <td class="prngen5"><br /></td>
+Y-Ba nq     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">289,723</span></p> </td>
N2^ BD_Uv3\z     <td class="prngen5"><br /></td>
?`S1h)l i     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">1,884,415</span></p> </td>
,ABw"^ ?3zo9g+QyQ"`     <td class="prngen5"><br /></td> vI"Q7z.j4q#j1[
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">537,379</span></p> </td> YZ,m/YM_C
   </tr>
oW8m4A+D    <tr>
Qq4W7IBQzX,GD     <td class="prngen5"><br /></td>
!`F4ea"gX,E7u     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">非現金服務</span></p> </td>
9c,VN4S7[d0|z7l     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">622,877</span></p> </td>
'bR"ua HYP
S;q     <td class="prngen5"><br /></td>
Hm[yQ+rm d     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> 0_zZm MS9Q
    <td class="prngen5"><br /></td>
+[|
Kj4D     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">622,877</span></p> </td>
R?7G$Y b     <td class="prngen5"><br /></td>
0q%b"N.o[q     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> -vqv"X5j
   </tr>
wH/M-@2B:N/n    <tr> b6g[y1B c?
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">利息增加費用</span></p> </td>
O4J&igo8wP a"r     <td class="prngen5"><br /></td> (m1@_u^*yV
E:p
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> ^5D$TdzRG t
    <td class="prngen5"><br /></td> t9qQ'R4[X'V/o
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">20,502</span></p> </td> !l6u5L GB
    <td class="prngen5"><br /></td>
v Gb4mqS.yh     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
a5[w#^ F
N     <td class="prngen5"><br /></td> t CzrQ
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">40,779</span></p> </td>
%nz$HJ1I\i    </tr>
)C4pN$R$@(d    <tr>
%N)g*~4O2^]A i)LM     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">衍生權證公允價值的變動&nbsp;</span></p> </td>
;{"Rd2B7c.N%JF)La(c     <td class="prngen5"><br /></td>
*zz1N0zcb/N,fk"yQ     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,860,027)</span></p> </td>
%Kzsw6ED     <td class="prngen5"><br /></td>

b*vS!O}/n S^     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> L"Hb7QOnU'X!u3a
    <td class="prngen5"><br /></td>
c ~7{1dyQA#vY     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(3,026,054)</span></p> </td>
#VS"wuy#Tvrj2A*N/|6U     <td class="prngen5"><br /></td>
,{t7\@OO6N
q1o     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
|&W~0@z(JO6jQ    </tr>
N lG5|s!c*G,M5S    <tr> uJ1I%Zh/S!w
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">非現金營運資金項目的變動：</span></p> </td> -Y%wX-F1ScBV2ja
    <td class="prngen5"><br /></td>
eg0^d0u.P4]     <td class="prngen5"><br /></td> qlW9OA1r-Vk(u%z
    <td class="prngen5"><br /></td> JH5}S.c3g#Q
    <td class="prngen5"><br /></td> 8Q&sjt(Di
    <td class="prngen5"><br /></td> TQi-AejkV-V)j
    <td class="prngen5"><br /></td>
o:rHc;b0O     <td class="prngen5"><br /></td>
+@ d[;n.[S N1x     <td class="prngen5"><br /></td>
0yy-i2T$e~u    </tr> ;IFDpAJ*Zt
   <tr>
n-e2oo_
yg\     <td class="prngen5"><br /></td> .x{F4q g!K%l;b5x[%\p
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">應收賬款</span></p> </td>
w2fuF$t+M-e:i     <td class="prngen5"><br /></td>
KD0HhfskC A     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(287,506)</span></p> </td>
!x^H~}_     <td class="prngen5"><br /></td> J3\tVm4F4M
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">161,302</span></p> </td> _J{ R,c}1XO:j
    <td class="prngen5"><br /></td>
/]X1^0Xz:Qo-xa     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(384,038)</span></p> </td>
x0Z5[J/pQ8ls7a     <td class="prngen5"><br /></td> F:h@L9`!m
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">87,214</span></p> </td>
t2f&x?:IJK    </tr>
xM%p.[lR4Z    <tr>
V7?/U6w1KB;R(lut     <td class="prngen5"><br /></td>
xW|3@)v     <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">預付費用</span></p> </td>
Q#B7O9V4\ S5Ij/Q     <td class="prngen5"><br /></td>
0k.s.YNBat,|!p     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">44,058</span></p> </td>
4b8LCm];g![q     <td class="prngen5"><br /></td>
Gip2W|(E|:S     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(16,997)</span></p> </td>
"{tDo p+?x1ca0@     <td class="prngen5"><br /></td>
B f)q(?I     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">157,330</span></p> </td>
#[*d0KMO3]5FcB[B     <td class="prngen5"><br /></td>
#S%\ }^/[(T4R!Z     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">17,480</span></p> </td>
]\U4~,_vn9p    </tr> @%V8\teX.{#p
   <tr> v,PpNn8T
    <td class="prngen5"><br /></td> RPisU zM_
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">庫存</span></p> </td>
3P"iz(A{LckO     <td class="prngen5"><br /></td>
)Y\3m8OQR     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(16,425)</span></p> </td>
!Z)ShJee&o$l4| V2nZ T     <td class="prngen5"><br /></td> nt s2A|^
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> IH5s~_xc
ti-?qF
    <td class="prngen5"><br /></td>
U'M ^i*?"bA     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(41,615)</span></p> </td>
}a1}NH     <td class="prngen5"><br /></td>
VQ;jzO Mk
w[
}     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(3,475)</span></p> </td>
bC
@8nd?    </tr>
xD7\%IW,t_X.{    <tr>
Q3MQVy'@N5Ag     <td class="prngen5"><br /></td>
,~LSq(^(p'}/@2Y     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">應付貿易帳款和應計負債</span></p> </td>
&G"K$rz-cT'tn     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(10,156)</span></p> </td> +d
]c6Apf
    <td class="prngen5"><br /></td> q6Lvv`
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">42,978</span></p> </td>
8Ge
bM6rEK:X     <td class="prngen5"><br /></td> ({wi;D o$uO)IK
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">442,390</span></p> </td>
4X%bu'V2z euE     <td class="prngen5"><br /></td> j@4EiBx
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">105,393</span></p> </td> ;Lct@7r,g d%I(m
   </tr> 7K5a/G2WjP,W}5S
   <tr>
N"cN'N-Z?/I"?_6U
    <td class="prngen5"><br /></td> |y8a&|B"p,i5v-Qm
    <td class="prngen4"> <p class="prnews_p"><span class="prnews_span">客戶存款</span></p> </td>
la} }uoDm!pl     <td class="prngen5"><br /></td>
A&|+J
RgU3|     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">2,930</span></p> </td> h%}5\q,A
    <td class="prngen5"><br /></td> G%Z_8yx&ni,b
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">9,500</span></p> </td>
UM ~?5W%A#j     <td class="prngen5"><br /></td>
V%{^:L#[,L*n'D     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(36,297)</span></p> </td>
8T&Y.o
uTxr j     <td class="prngen5"><br /></td> W7O8Xl2i
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">32,750</span></p> </td> :Hy+u!XE
   </tr>
BMVn
zq    <tr>
E)n m'}4mX8d6K     <td colspan="2" class="prngen17"> <p class="prnews_p"><span class="prnews_span"><b>用於經營活動的淨現金流</b></span></p> </td>
]%XL$n9Z \)Y     <td class="prngen6"><br /></td>
2Wm UX8Sb^)vh&g?     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(2,948,897)</span></p> </td> &VU3j u*\(m
    <td class="prngen6"><br /></td> :Fr5b)}CZ
wt
    <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(1,037,665)</span></p> </td>
1g4[-K lp     <td class="prngen6"><br /></td>
ZE@w;E-yGP'e     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(5,272,766)</span></p> </td>
([nJwa1|`-M     <td class="prngen6"><br /></td>
:@S[{ UM!R1{gO     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(2,891,812)</span></p> </td> q'[q,w,}0V
   </tr> ,H.Suc$YKn
   <tr>
;Ba9L*VI1z+I^     <td colspan="2" class="prngen16"><br /></td>
-j'R O`!P+^,^d)q.f     <td class="prngen5"><br /></td>
(MG;}3aH^*Y_     <td class="prngen5"><br /></td>
W/Y
Zlw     <td class="prngen5"><br /></td>
T Ixi{|3c     <td class="prngen5"><br /></td> 3\3j{bQ N1`o2m
    <td class="prngen5"><br /></td>
bs$l:Sd'PS7c5F     <td class="prngen5"><br /></td>
? CZ1YO     <td class="prngen5"><br /></td>
;_)F w)fay?$}cH     <td class="prngen5"><br /></td>
h8Z2z|+W,Irj0N,Y    </tr>
/CF3\KBl(^)le#^6b    <tr> ,~#Hx/L7h-{q[J
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>投資活動</b></span></p> </td> 6SIU7Ly+W
    <td class="prngen5"><br /></td> ?I,bTRU1T&u
    <td class="prngen5"><br /></td>
dd9`ZY/As     <td class="prngen5"><br /></td>
s F z7SJ4~N5mF%p     <td class="prngen5"><br /></td>
$ln
jMDS,S     <td class="prngen5"><br /></td> *q2?,a.l0E#C ovi
    <td class="prngen5"><br /></td>
m'XdO.BO     <td class="prngen5"><br /></td>
zn7Ixql     <td class="prngen5"><br /></td>
2i
u3Ix*D$dA4M t#h&D    </tr> ~n Y#l2p&Eyio`1o
   <tr>
3D_,[Ngr"`$t     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">限定用途現金&nbsp;</span></p> </td> om3z)}+HM
    <td class="prngen5"><br /></td> Q$OG^/ZzJAE
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,092)</span></p> </td>
NYr p2D     <td class="prngen5"><br /></td>
Xm!L'I,~?(C,T#}6Gq     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
Q-u/[-QJdJ(d5j     <td class="prngen5"><br /></td>
O\@4P7z1dYfE0m9oM     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(108,995)</span></p> </td> l4^.~|0mF A'{ h-C,Y$K
    <td class="prngen5"><br /></td>
STCK7U6sJ v+gZbI/s     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
uLj Q H,Z4\KM    </tr>
{C`1RYd)?    <tr> H S:o?4Z+Tk(d
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">工廠和設備支出</span></p> </td>
-h"{Z0?+c     <td class="prngen5"><br /></td>
%Iw$xBvzy     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,677,971)</span></p> </td> )N1V4wG'{c
    <td class="prngen5"><br /></td>
_r|(x;me1KQ)q(@Q     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(10,314)</span></p> </td> D;z:XOt ~!V6yN
    <td class="prngen5"><br /></td>
g)@%g
W"vw     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(2,853,874)</span></p> </td>
9Tz0~QS{6\(b&G+D     <td class="prngen5"><br /></td> J @ t:X1w~,~k9G
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(137,510)</span></p> </td>
e.blBy7xh4i3D    </tr> 9cP#w%T^4P8H
   <tr> 'P_Pp0] ?9u
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">收購Intermeccanica</span></p> </td> t.az VL
qf
    <td class="prngen5"><br /></td> KB1[ ]$rq_
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
m(_(i^;I#U'{     <td class="prngen5"><br /></td> U!^}F1^4O
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
"S/@.rMj     <td class="prngen5"><br /></td> 2WM i`po/X9CH
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> J(A%j?n,g&W)cdq_
    <td class="prngen5"><br /></td> xEOI GDg
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(100,000)</span></p> </td> /CG8nQ``z:GV
   </tr> X7b/j-LCE
   <tr> 2Zo+W}vpPi m;?
    <td colspan="2" class="prngen9"> <p class="prnews_p"><span class="prnews_span">商標和專利支出</span></p> </td> VuI~^?l
    <td class="prngen5"><br /></td> zo(N0?4w
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> Y S*H5[P1{
    <td class="prngen5"><br /></td> MlmTl#XY/~'pE
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(21,190)</span></p> </td>
? a9Jizk     <td class="prngen5"><br /></td> es;v1E/Wsc4wk
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
D`7`&]a(u"v     <td class="prngen5"><br /></td> 6KTMrp;f*t,m R
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(35,253)</span></p> </td>
-R1[,A2f6ts5Nv2G    </tr>
CM(H?
Yeh    <tr> nEl]*Jm
    <td colspan="2" class="prngen17"> <p class="prnews_p"><span class="prnews_span"><b>用於投資活動的淨現金流</b></span></p> </td> ,Gv#t)cV(]V+EQ
    <td class="prngen6"><br /></td>
t gpv'G;um f!{     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(1,679,063)</span></p> </td> .`0IJ\H|
    <td class="prngen6"><br /></td>
!]5Js1c+D1|K     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(31,504)</span></p> </td>
P W%H9SD"K7c-u     <td class="prngen6"><br /></td>

v-|H jl R1f     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(2,962,869)</span></p> </td> 5AJ0c(W(l7iT
    <td class="prngen6"><br /></td>
GS*GjM7wBnk'D     <td class="prngen23"> <p class="prnews_p"><span class="prnews_span">(272,763)</span></p> </td>
AW.f1Nu    </tr>

Jie*d2ZZ'pW)Q5UAp    <tr> 5Wk.}r,E$Q-~z
    <td colspan="2" class="prngen16"><br /></td>
0Hb9l3D-V]A6~     <td class="prngen5"><br /></td> 'z7d%~ZM`
    <td class="prngen5"><br /></td> ?SB/GI%J](O
    <td class="prngen5"><br /></td>
^2^:vwv:H     <td class="prngen5"><br /></td> O7Nk})j!u
    <td class="prngen5"><br /></td> Ff&h$^&pV S9t
    <td class="prngen5"><br /></td>
2{4X}_] cRv{{H     <td class="prngen5"><br /></td>
;o{C(n RVQ};d J     <td class="prngen5"><br /></td> w0zH$J,Mo9F%r
   </tr> 'k#YD/`BWS@
   <tr> %~7H1w*NY
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span"><b>融資活動</b></span></p> </td> (cT?,U4b9I4_:J
    <td class="prngen5"><br /></td>
p(|;I[-D3p3]     <td class="prngen5"><br /></td> `,@1M^@\0M
    <td class="prngen5"><br /></td>
{9t&N,{{wED     <td class="prngen5"><br /></td>
wTA9F/c     <td class="prngen5"><br /></td>
3w1Q F4G8Ps1^6O{(r W3k4[s     <td class="prngen5"><br /></td> G-r1om*qs@
    <td class="prngen5"><br /></td>
^4x-z2g;syk     <td class="prngen5"><br /></td>
9d1z_6^e8\)m/q    </tr>
~ k{1w'~^X
C    <tr> #fr8}I4YQG7Y5d
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">銀行貸款償還</span></p> </td> *b4p,b_g/O3h2X
    <td class="prngen5"><br /></td> .T@CVK8L/PZ
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
F#XU(I,Y-}tNwe     <td class="prngen5"><br /></td>
PUM!V q'M ^e{y     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
c"^&aT:R0[b6g+zh,~     <td class="prngen5"><br /></td>
:|p-Z!MD g0_xM#H     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(123,637)</span></p> </td>
`#jEyv.k     <td class="prngen5"><br /></td> [t ~ r(M-nu
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
U"Cc XwSt5m5F4u%H,[    </tr> W6`*|;B3dKrzU
   <tr> YR*l2t E)Ys!tR
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">股東貸款償還</span></p> </td> (@D.b,qs1w1L;r
    <td class="prngen5"><br /></td> zT9I+k U!\
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,038)</span></p> </td> L&U iaa`'O4I
    <td class="prngen5"><br /></td>
b7B%_+h}#KX     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> `
R:y-DBzK3?[&L{
    <td class="prngen5"><br /></td>
vP;X1t}U}^,])z     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(2,077)</span></p> </td> :jHm#C3U/r'v'K
    <td class="prngen5"><br /></td>
#n2Jx
{"j(~j     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
b4oU+h%| ?J
OV E    </tr>
Y5wd$q'}cf\    <tr> 3z+bq\KYH
    <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">本票還款</span></p> </td> C^Ya6A B,v,Lf(Io%p
    <td class="prngen5"><br /></td>
YK'TS,H)C0x4}
o     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td>
~j:F1l1u     <td class="prngen5"><br /></td> sO@$tQ6ab8y
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> +S'R(T+@
Ul3|
    <td class="prngen5"><br /></td>
.M\5y:O h
s$C6mo     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,500,000)</span></p> </td> ]M-S(@7q
F~!tD[
    <td class="prngen5"><br /></td>
`t6[Ok2sv2CL     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">-</span></p> </td> ~ d])B$x+Cp
   </tr> u8i;GG~5x
   <tr> 9Z7\fOZV
    <td colspan="2" class="prngen9"> <p class="prnews_p"><span class="prnews_span">普通股發行收益&nbsp; –扣除發行成本</span></p> </td> 5x)yo!_4y
    <td class="prngen5"><br /></td> Z-v9d9Yt!p%Q
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">3,002,986</span></p> </td> "PAnC-h!I5Bd
    <td class="prngen5"><br /></td> b%h!O]!@]/^1y{e/e1h
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">456,107</span></p> </td> q;s~,LY.X6w#z%V_
    <td class="prngen5"><br /></td> #GZi1ODGX
    <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">5,485,668</span></p> </td> _6]%Z$CAdY
    <td class="prngen5"><br /></td>
:I[;{2Ivi:z     <td class="prngen5"> <p class="prnews_p"><span class="prnews_span">837,064</span></p> </td>
6uk7Fw"m$j?    </tr>
{:lin'BEuRRu    <tr>
1Dv
YwS'r2G_$a     <td colspan="2" class="prngen17"> <p class="prnews_p"><span class="prnews_span"><b>來自融資活動的淨現金流</b></span></p> </td> Ps#Cjm_PEe
    <td class="prngen6"><br /></td> %ZCTWs({U7r
    <td class="prngen6"> <p class="prnews_p"><span class="prnews_span">3,001,948</span></p> </td> $wqS~%n Z6u$W
    <td class="prngen6"><br /></td>
b Li(^(D d     <td class="prngen6"> <p class="prnews_p"><span class="prnews_span">456,107</span></p> </td> Zd(q%A5@/m(r
    <td class="prngen6"><br /></td>
c%?;V*WY*v     <td class="prngen6"> <p class="prnews_p"><span class="prnews_span">3,859,954</span></p> </td> !@.dbLKx3Q
    <td class="prngen6"><br /></td>
D@ n T1GF]"kH%J     <td class="prngen6"> <p class="prnews_p"><span class="prnews_span">837,064</span></p> </td> 4|J'B$OA9`
   </tr>
1]s hoGI    <tr> evr7e#~&ma"K6e
    <td colspan="2" class="prngen16"><br /></td> l+g%q(Sj.Qg+x_
    <td class="prngen5"><br /></td>
t/~v5Z Ax.e'F9[E&?'U     <td class="prngen5"><br /></td>
pmJ-\.a/z$^8R:y     <td class="prngen5"><br /></td>
Ar2R.?6Nh"H     <td class="prngen5"><br /></td>
CVbl U~     <td class="prngen5"><br /></td>
&^'Z:`-U$I-fjk9?N&cZ     <td class="prngen5"><br /></td> $c5c inA
    <td class="prngen5"><br /></td>
S'tZ p!H6c HX     <td class="prngen5"><br /></td> ]K!~#P4i%dx,d
C
   </tr> @PW+zd@~
   <tr>
[*l#Yv-G @kM*dQ8T     <td colspan="2" class="prngen4"> <p class="prnews_p"><span class="prnews_span">現金和現金等價物的減少</span></p> </td>
7Y7LSEx'd0V3y     <td class="prngen5"><br /></td> ,\5i]Od8|2t m5v
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(1,626,012)</span></p> </td>
K1lQ-`&Y T     <td class="prngen5"><br /></td> Pg"z[$^
    <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(613,062)</span></p> </td> rEu4m R
    <td class="prngen5"><br /></td>
7M|Wh%g     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(4,375,681)</span></p> </td>
+{$bryN!C0l     <td class="prngen5"><br /></td>
KJ:OM
w
Q     <td class="prngen19"> <p class="prnews_p"><span class="prnews_span">(2,327,511)</span></p> </td>
2Qv!C!`5IC&O%L    </tr> (r]/d^:K_g;{
   <tr> 0Z3woSH%aa
    <td colspan="2" class="prngen5"><br /></td> J1INSB xp2F8M!Nfy
    <td class="prngen5"><br /></td> )qP w%rKa4`"F E
    <td class="prngen5"><br /></td>
8X3S;z4ZBH8d6BIJ     <td class="prngen5"><br /></td> 1^_;KAU
    <td class="prngen5"><br /></td>
nQ
W1]O\z     <td class="prngen5"><br /></td> [(w] YjF
    <td class="prngen5"><br /></td>
*gqAiC)Wd$@     <td class="prngen5"><br /></td>
H8s3J,D#I
t"H@     <td class="prngen5"><br /></td>
9hY5Nb@B    </tr>
D_uY`|4u"u    <tr> ^3Q@6c!C+E
    <td colspan="2" class="prngen9"> <p class="prnews_p"><span class="prnews_span">期初的現金和現金等價物</span></p> </td>
KX%xy.ii0r[N+X.?     <td class="prngen10"><br /></td> 'w$_+I.dMCy
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">5,861,327</span></p> </td>
CoE#u)X+s-\oGo0n     <td class="prngen10"><br /></td>
&HdFT5p0Q     <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">2,201,834</span></p> </td>
*QP8m+{+d3lJBG     <td class="prngen10"><br /></td> abQK
tSg Pr Q
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">8,610,996</span></p> </td> :o(gt p
D!V
    <td class="prngen10"><br /></td> O/|Qa9c-w^
    <td class="prngen10"> <p class="prnews_p"><span class="prnews_span">3,916,283</span></p> </td>
.t7~:q#HJ3k    </tr>
i?)qO'[2j3gJ$A    <tr> Hx7zufFz.jW8e
    <td colspan="2" class="prngen7"> <p class="prnews_p"><span class="prnews_span"><b>期末的現金和現金等價物</b></span></p> </td>
Z&@B$Yn7[-g     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td> v4Fg&t2X
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>4,235,315</b></span></p> </td>
jn#e5w)ZK/P-Z
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td>
$^Q-F3Y#w     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>1,588,772</b></span></p> </td>
P6S!b s+}![     <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td> 5z_zA*F)N'z
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>4,235,315</b></span></p> </td> lNH
JFOD-L6i
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>$</b></span></p> </td> d ^(?`fT
    <td class="prngen13"> <p class="prnews_p"><span class="prnews_span"><b>1,588,772</b></span></p> </td> :A^n^&Q&sB
   </tr>
8ib9VR N a*{2~   </tbody>
"T7H ^U ^Y$H(\ V </table> [/O@XL
</div> O a5`7e[$I X
<p>&nbsp;</p> 9Q$U;a&Ik5GL(Tb
<p>詳情請聯繫：投資者聯繫人：KCSA Strategic Communications的Todd Fromer / Allison Soss，電話：+1-(212)-896-1215/+1-(212)-896-1267，電郵：<a target="_blank" href="mailto:electra@kcsa.com" rel="nofollow">electra@kcsa.com</a> ；傳媒聯繫人：KCSA Strategic Communications的 Zoe Tobin，電話：+1-(212)-896-1251，電郵：<a target="_blank" href="mailto:ztobin@kcsa.com" rel="nofollow">ztobin@kcsa.com</a>&nbsp;</p><p>相關鏈接 :</p><p>http://www.electrameccanica.com</p>%K7H(i!}`_nLmg
                                       

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