| 經營活動之現金流量 | 8,234,000 | 21,778,000 | (7,608,000) | 10,244,000 | | | 投資活動之現金流量 | (680,000) | (395,000) | 49,000 | (9,501,000) | | | 融資活動之現金流量 | (5,794,000) | (24,228,000) | (10,546,000) | 13,538,000 | | | 現金及等同現金之增加/(減少) | 1,760,000 | (2,845,000) | (18,105,000) | 14,281,000 | | | 期初之現金及現金等價物 | 7,607,000 | 10,452,000 | 28,557,000 | 14,276,000 | | | 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 | 9,367,000 | 7,607,000 | 10,452,000 | 28,557,000 | |
|
