| 經營活動之現金流量 | 2,378,000 | (5,126,000) | (7,894,000) | 18,422,000 | | | 投資活動之現金流量 | 0 | 1,747,000 | (873,000) | (1,685,000) | | | 融資活動之現金流量 | 3,660,000 | 5,023,000 | (274,000) | (9,000,000) | | | 現金及等同現金之增加/(減少) | 6,038,000 | 1,644,000 | (9,041,000) | 7,737,000 | | | 期初之現金及現金等價物 | 3,552,000 | 1,908,000 | 10,949,000 | 3,212,000 | | | 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 | 9,590,000 | 3,552,000 | 1,908,000 | 10,949,000 | |
|
