| 經營活動之現金流量 | 5,468,000 | 6,485,000 | (28,068,000) | (244,000) | | | 投資活動之現金流量 | 940,000 | (5,487,000) | (3,080,000) | (8,417,000) | | | 融資活動之現金流量 | (3,283,000) | (1,947,000) | 10,241,000 | 12,797,000 | | | 現金及等同現金之增加/(減少) | 3,125,000 | (949,000) | (20,907,000) | 4,136,000 | | | 期初之現金及現金等價物 | 3,964,000 | 4,913,000 | 25,820,000 | 21,684,000 | | | 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 | 7,089,000 | 3,964,000 | 4,913,000 | 25,820,000 | |
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