| 經營活動之現金流量 | 3,161,000 | (1,580,000) | (3,943,000) | 8,533,000 | | | 投資活動之現金流量 | (14,920,000) | 0 | 0 | 0 | | | 融資活動之現金流量 | 0 | 811,000 | 2,050,000 | (4,575,000) | | | 現金及等同現金之增加/(減少) | (11,759,000) | (769,000) | (1,893,000) | 3,958,000 | | | 期初之現金及現金等價物 | 11,999,000 | 12,768,000 | 14,661,000 | 10,703,000 | | | 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 | 240,000 | 11,999,000 | 12,768,000 | 14,661,000 | |
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