| 經營活動之現金流量 | 11,006,000 | (19,127,000) | (12,226,000) | 3,422,000 | | | 投資活動之現金流量 | (5,428,000) | (1,473,000) | 1,623,000 | (6,191,000) | | | 融資活動之現金流量 | (4,739,000) | 22,243,000 | (7,128,000) | (7,830,000) | | | 現金及等同現金之增加/(減少) | 839,000 | 1,643,000 | (17,731,000) | (10,599,000) | | | 期初之現金及現金等價物 | 10,857,000 | 9,214,000 | 26,945,000 | 37,544,000 | | | 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 | 11,696,000 | 10,857,000 | 9,214,000 | 26,945,000 | |
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