| 經營活動之現金流量 | 7,588,000 | 10,284,000 | 1,121,000 | (5,156,000) | | | 投資活動之現金流量 | 35,000 | (230,000) | (1,041,000) | (2,148,000) | | | 融資活動之現金流量 | 0 | 0 | 0 | 0 | | | 現金及等同現金之增加/(減少) | 7,623,000 | 10,054,000 | 80,000 | (7,304,000) | | | 期初之現金及現金等價物 | 14,194,000 | 4,140,000 | 4,060,000 | 11,364,000 | | | 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 | 21,817,000 | 14,194,000 | 4,140,000 | 4,060,000 | |
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