| 經營活動之現金流量 | 9,095,000 | 3,143,000 | 78,000 | (2,008,000) | | | 投資活動之現金流量 | (604,000) | (2,897,000) | (1,275,000) | (522,000) | | | 融資活動之現金流量 | (10,115,000) | (11,364,000) | 3,979,000 | (10,225,000) | | | 現金及等同現金之增加/(減少) | (1,624,000) | (11,118,000) | 2,782,000 | (12,755,000) | | | 期初之現金及現金等價物 | 961,000 | 12,192,000 | 9,479,000 | 22,185,000 | | | 匯率變動之影響 | 1,083,000 | (113,000) | (69,000) | 49,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 420,000 | 961,000 | 12,192,000 | 9,479,000 | |
|
