| 經營活動之現金流量 | 2,290,000 | 18,761,000 | (712,000) | (4,941,000) | | | 投資活動之現金流量 | (1,984,000) | (52,000) | (113,000) | 1,373,000 | | | 融資活動之現金流量 | (1,487,000) | (5,770,000) | (5,775,000) | (2,848,000) | | | 現金及等同現金之增加/(減少) | (1,181,000) | 12,939,000 | (6,600,000) | (6,416,000) | | | 期初之現金及現金等價物 | 16,980,000 | 4,047,000 | 10,651,000 | 17,070,000 | | | 匯率變動之影響 | 4,000 | (6,000) | (4,000) | (3,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,803,000 | 16,980,000 | 4,047,000 | 10,651,000 | |
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