| 經營活動之現金流量 | 2,870,000 | (1,038,000) | 121,000 | (9,557,000) | | | 投資活動之現金流量 | (411,000) | 517,000 | 97,000 | 101,000 | | | 融資活動之現金流量 | (8,761,000) | 7,006,000 | (1,640,000) | 3,690,000 | | | 現金及等同現金之增加/(減少) | (6,302,000) | 6,485,000 | (1,422,000) | (5,766,000) | | | 期初之現金及現金等價物 | 23,967,000 | 17,482,000 | 18,904,000 | 24,670,000 | | | 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 | 17,665,000 | 23,967,000 | 17,482,000 | 18,904,000 | |
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