| 經營活動之現金流量 | 615,000 | (2,133,000) | 5,004,000 | (3,174,000) | | | 投資活動之現金流量 | 39,000 | 76,000 | 140,000 | 0 | | | 融資活動之現金流量 | 8,821,000 | 4,264,000 | 27,544,000 | (40,450,000) | | | 現金及等同現金之增加/(減少) | 9,475,000 | 2,207,000 | 32,688,000 | (43,624,000) | | | 期初之現金及現金等價物 | 36,041,000 | 33,834,000 | 1,146,000 | 44,770,000 | | | 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 | 45,516,000 | 36,041,000 | 33,834,000 | 1,146,000 | |
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