| 經營活動之現金流量 | (1,710,000) | 3,756,000 | (1,707,000) | 1,739,000 | | | 投資活動之現金流量 | (10,192,000) | 2,347,000 | 4,361,000 | (8,072,000) | | | 融資活動之現金流量 | 2,606,000 | 831,000 | (865,000) | (396,000) | | | 現金及等同現金之增加/(減少) | (9,296,000) | 6,934,000 | 1,789,000 | (6,729,000) | | | 期初之現金及現金等價物 | 14,605,000 | 7,661,000 | 5,892,000 | 12,664,000 | | | 匯率變動之影響 | 5,000 | 10,000 | (20,000) | (43,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,314,000 | 14,605,000 | 7,661,000 | 5,892,000 | |
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