| 經營活動之現金流量 | (9,707,000) | 12,210,000 | 6,378,000 | 1,861,000 | | | 投資活動之現金流量 | (5,065,000) | 834,000 | (17,060,000) | 13,159,000 | | | 融資活動之現金流量 | 13,610,000 | (13,830,000) | 10,390,000 | (17,722,000) | | | 現金及等同現金之增加/(減少) | (1,162,000) | (786,000) | (292,000) | (2,702,000) | | | 期初之現金及現金等價物 | 1,343,000 | 2,214,000 | 2,522,000 | 12,193,000 | | | 匯率變動之影響 | (10,000) | (85,000) | (16,000) | (6,969,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 171,000 | 1,343,000 | 2,214,000 | 2,522,000 | |
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