| 經營活動之現金流量 | (3,727,000) | 6,153,000 | (690,000) | (19,921,000) | | | 投資活動之現金流量 | 3,002,000 | 75,000 | 6,000 | 64,000 | | | 融資活動之現金流量 | 341,000 | (5,557,000) | (995,000) | 18,420,000 | | | 現金及等同現金之增加/(減少) | (384,000) | 671,000 | (1,679,000) | (1,437,000) | | | 期初之現金及現金等價物 | 3,628,000 | 2,835,000 | 4,364,000 | 5,613,000 | | | 匯率變動之影響 | (145,000) | 122,000 | 150,000 | 188,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,099,000 | 3,628,000 | 2,835,000 | 4,364,000 | |
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