| 經營活動之現金流量 | 3,478,000 | 1,247,000 | 4,436,000 | (16,000) | | | 投資活動之現金流量 | (1,015,000) | (3,313,000) | (11,562,000) | 5,309,000 | | | 融資活動之現金流量 | 5,294,000 | (50,000) | (346,000) | (4,358,000) | | | 現金及等同現金之增加/(減少) | 7,757,000 | (2,116,000) | (7,472,000) | 935,000 | | | 期初之現金及現金等價物 | 6,855,000 | 8,973,000 | 16,457,000 | 30,028,000 | | | 匯率變動之影響 | (293,000) | (2,000) | (1,000) | 0 | | | 其他 | 0 | 0 | (11,000) | (14,506,000) | | | 期末之現金及現金等價物 | 14,319,000 | 6,855,000 | 8,973,000 | 16,457,000 | |
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