| 經營活動之現金流量 | (16,760,000) | (5,599,000) | (12,283,000) | 9,314,000 | | | 投資活動之現金流量 | 1,908,000 | 11,124,000 | (474,000) | (2,082,000) | | | 融資活動之現金流量 | 8,482,000 | 3,375,000 | 9,441,000 | (12,955,000) | | | 現金及等同現金之增加/(減少) | (6,370,000) | 8,900,000 | (3,316,000) | (5,723,000) | | | 期初之現金及現金等價物 | 15,215,000 | 6,444,000 | 9,949,000 | 15,636,000 | | | 匯率變動之影響 | 106,000 | (129,000) | (189,000) | 36,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,951,000 | 15,215,000 | 6,444,000 | 9,949,000 | |
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