| 經營活動之現金流量 | 2,804,000 | (1,156,000) | 13,564,000 | (12,141,000) | | | 投資活動之現金流量 | 2,602,000 | (11,058,000) | (2,615,000) | (5,277,000) | | | 融資活動之現金流量 | (129,000) | (252,000) | (407,000) | (149,000) | | | 現金及等同現金之增加/(減少) | 5,277,000 | (12,466,000) | 10,542,000 | (17,567,000) | | | 期初之現金及現金等價物 | 3,161,000 | 15,621,000 | 5,076,000 | 22,643,000 | | | 匯率變動之影響 | (29,000) | 6,000 | 3,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,409,000 | 3,161,000 | 15,621,000 | 5,076,000 | |
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