| 經營活動之現金流量 | 19,481,000 | (2,161,000) | (4,592,000) | 2,011,000 | | | 投資活動之現金流量 | (11,029,000) | 13,000 | (797,000) | (258,000) | | | 融資活動之現金流量 | (5,280,000) | (3,222,000) | 9,838,000 | (17,288,000) | | | 現金及等同現金之增加/(減少) | 3,172,000 | (5,370,000) | 4,449,000 | (15,535,000) | | | 期初之現金及現金等價物 | 815,000 | 6,185,000 | 1,736,000 | 17,271,000 | | | 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 | 3,987,000 | 815,000 | 6,185,000 | 1,736,000 | |
|
