| 經營活動之現金流量 | (21,583,000) | 60,000 | 7,891,000 | (8,360,000) | | | 投資活動之現金流量 | (60,000) | 2,000 | 36,000 | 5,069,000 | | | 融資活動之現金流量 | 22,133,000 | (3,482,000) | (444,000) | 2,082,000 | | | 現金及等同現金之增加/(減少) | 490,000 | (3,420,000) | 7,483,000 | (1,209,000) | | | 期初之現金及現金等價物 | 833,000 | (1,686,000) | (9,169,000) | (7,960,000) | | | 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 | 1,323,000 | (5,106,000) | (1,686,000) | (9,169,000) | |
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