| 經營活動之現金流量 | 6,636,000 | 4,095,000 | 4,090,000 | (9,873,000) | | | 投資活動之現金流量 | (866,000) | (508,000) | 116,000 | (9,377,000) | | | 融資活動之現金流量 | (9,328,000) | 4,801,000 | (9,048,000) | 10,025,000 | | | 現金及等同現金之增加/(減少) | (3,558,000) | 8,388,000 | (4,842,000) | (9,225,000) | | | 期初之現金及現金等價物 | 2,231,000 | (6,157,000) | (1,315,000) | 7,910,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (1,327,000) | 2,231,000 | (6,157,000) | (1,315,000) | |
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