| 經營活動之現金流量 | 5,832,000 | (396,000) | (17,679,000) | (13,631,000) | | | 投資活動之現金流量 | 79,000 | (942,000) | (3,669,000) | (4,333,000) | | | 融資活動之現金流量 | (1,852,000) | (2,627,000) | (3,890,000) | (1,250,000) | | | 現金及等同現金之增加/(減少) | 4,059,000 | (3,965,000) | (25,238,000) | (19,214,000) | | | 期初之現金及現金等價物 | 18,956,000 | 22,934,000 | 48,299,000 | 67,513,000 | | | 匯率變動之影響 | 34,000 | (13,000) | (127,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,049,000 | 18,956,000 | 22,934,000 | 48,299,000 | |
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