| 經營活動之現金流量 | 11,464,000 | (12,738,000) | 1,479,000 | (13,239,000) | | | 投資活動之現金流量 | (103,000) | 3,820,000 | 237,000 | 464,000 | | | 融資活動之現金流量 | (11,319,000) | 7,117,000 | (3,008,000) | 431,000 | | | 現金及等同現金之增加/(減少) | 42,000 | (1,801,000) | (1,292,000) | (12,344,000) | | | 期初之現金及現金等價物 | 30,439,000 | 32,430,000 | 34,165,000 | 46,110,000 | | | 匯率變動之影響 | (85,000) | (190,000) | (443,000) | 399,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,396,000 | 30,439,000 | 32,430,000 | 34,165,000 | |
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