| 經營活動之現金流量 | (4,642,000) | (8,772,000) | (30,036,000) | 5,399,000 | | | 投資活動之現金流量 | 1,509,000 | 14,000 | 2,000 | (1,313,000) | | | 融資活動之現金流量 | 0 | 12,752,000 | 28,966,000 | (3,443,000) | | | 現金及等同現金之增加/(減少) | (3,133,000) | 3,994,000 | (1,068,000) | 643,000 | | | 期初之現金及現金等價物 | 7,716,000 | 3,722,000 | 4,721,000 | 4,131,000 | | | 匯率變動之影響 | 0 | 0 | 69,000 | (53,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,583,000 | 7,716,000 | 3,722,000 | 4,721,000 | |
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