| 經營活動之現金流量 | (11,508,000) | (2,680,000) | 2,020,000 | (6,149,000) | | | 投資活動之現金流量 | (6,757,000) | (812,000) | 758,000 | (718,000) | | | 融資活動之現金流量 | 1,148,000 | (135,000) | (2,126,000) | 8,759,000 | | | 現金及等同現金之增加/(減少) | (17,117,000) | (3,627,000) | 652,000 | 1,892,000 | | | 期初之現金及現金等價物 | 25,211,000 | 29,030,000 | 28,431,000 | 26,539,000 | | | 匯率變動之影響 | (33,000) | (192,000) | (53,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,061,000 | 25,211,000 | 29,030,000 | 28,431,000 | |
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