| 經營活動之現金流量 | (5,697,000) | (9,253,000) | 4,733,000 | (36,764,000) | | | 投資活動之現金流量 | (6,000) | (4,859,000) | 2,000 | (85,000) | | | 融資活動之現金流量 | 9,984,000 | 14,977,000 | (4,517,000) | 32,238,000 | | | 現金及等同現金之增加/(減少) | 4,281,000 | 865,000 | 218,000 | (4,611,000) | | | 期初之現金及現金等價物 | 2,640,000 | 1,776,000 | 2,991,000 | 7,482,000 | | | 匯率變動之影響 | 25,000 | (1,000) | (1,433,000) | 120,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,946,000 | 2,640,000 | 1,776,000 | 2,991,000 | |
|
