| 經營活動之現金流量 | (13,238,000) | (6,685,000) | (2,499,000) | 3,007,000 | | | 投資活動之現金流量 | 58,000 | 68,000 | (395,000) | 149,000 | | | 融資活動之現金流量 | 901,000 | 38,000 | (16,895,000) | 6,764,000 | | | 現金及等同現金之增加/(減少) | (12,279,000) | (6,579,000) | (19,789,000) | 9,920,000 | | | 期初之現金及現金等價物 | 28,528,000 | 35,107,000 | 54,896,000 | 44,976,000 | | | 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 | 16,249,000 | 28,528,000 | 35,107,000 | 54,896,000 | |
|
