| 經營活動之現金流量 | (11,542,000) | 10,936,000 | (32,946,000) | (1,883,000) | | | 投資活動之現金流量 | 40,000 | (25,000) | (19,000) | 11,139,000 | | | 融資活動之現金流量 | 3,593,000 | (562,000) | (557,000) | 7,639,000 | | | 現金及等同現金之增加/(減少) | (7,909,000) | 10,349,000 | (33,522,000) | 16,895,000 | | | 期初之現金及現金等價物 | 12,177,000 | 1,828,000 | 35,273,000 | 18,379,000 | | | 匯率變動之影響 | 0 | 0 | 77,000 | (1,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,268,000 | 12,177,000 | 1,828,000 | 35,273,000 | |
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