| 經營活動之現金流量 | (29,155,000) | 16,818,000 | (28,659,000) | 8,972,000 | | | 投資活動之現金流量 | (68,000) | (216,000) | (88,000) | (156,000) | | | 融資活動之現金流量 | 17,292,000 | (4,320,000) | 14,889,000 | (3,485,000) | | | 現金及等同現金之增加/(減少) | (11,931,000) | 12,282,000 | (13,858,000) | 5,331,000 | | | 期初之現金及現金等價物 | 13,511,000 | 1,252,000 | 15,147,000 | 9,069,000 | | | 匯率變動之影響 | 10,000 | (23,000) | (37,000) | 747,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,590,000 | 13,511,000 | 1,252,000 | 15,147,000 | |
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