| 經營活動之現金流量 | -- | (358,000) | (278,000) | 1,360,000 | | | 投資活動之現金流量 | -- | (197,000) | (11,610,000) | (471,000) | | | 融資活動之現金流量 | -- | (1,383,000) | 15,306,000 | 2,604,000 | | | 現金及等同現金之增加/(減少) | -- | (1,938,000) | 3,418,000 | 3,493,000 | | | 期初之現金及現金等價物 | -- | 14,667,000 | 11,249,000 | 7,756,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,729,000 | 14,667,000 | 11,249,000 | |
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