| 經營活動之現金流量 | 3,711,000 | 13,648,000 | 7,812,000 | 1,964,000 | | | 投資活動之現金流量 | 1,000 | 2,000 | (24,000) | 30,283,000 | | | 融資活動之現金流量 | (4,172,000) | (13,464,000) | (9,406,000) | (27,784,000) | | | 現金及等同現金之增加/(減少) | (460,000) | 186,000 | (1,618,000) | 4,463,000 | | | 期初之現金及現金等價物 | (8,780,000) | (8,998,000) | (7,409,000) | (12,025,000) | | | 匯率變動之影響 | (86,000) | 32,000 | 29,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (9,326,000) | (8,780,000) | (8,998,000) | (7,562,000) | |
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