| 經營活動之現金流量 | (5,224,000) | 8,319,000 | 220,000 | 16,163,000 | | | 投資活動之現金流量 | 242,000 | 0 | (950,000) | (64,000) | | | 融資活動之現金流量 | 1,299,000 | (4,757,000) | (1,303,000) | (28,257,000) | | | 現金及等同現金之增加/(減少) | (3,683,000) | 3,562,000 | (2,033,000) | (12,158,000) | | | 期初之現金及現金等價物 | 4,017,000 | 455,000 | 2,488,000 | 14,632,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 14,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 334,000 | 4,017,000 | 455,000 | 2,488,000 | |
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