| 經營活動之現金流量 | 6,244,000 | (2,693,000) | (27,680,000) | 33,746,000 | | | 投資活動之現金流量 | (841,000) | (61,000) | (712,000) | (1,455,000) | | | 融資活動之現金流量 | (32,000) | 1,203,000 | 546,000 | (1,200,000) | | | 現金及等同現金之增加/(減少) | 5,371,000 | (1,551,000) | (27,846,000) | 31,091,000 | | | 期初之現金及現金等價物 | 6,123,000 | 7,674,000 | 35,520,000 | 4,429,000 | | | 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 | 11,494,000 | 6,123,000 | 7,674,000 | 35,520,000 | |
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