| 經營活動之現金流量 | 3,143,000 | 78,000 | (2,008,000) | 26,768,000 | | | 投資活動之現金流量 | (2,897,000) | (1,275,000) | (522,000) | (7,607,000) | | | 融資活動之現金流量 | (11,364,000) | 3,979,000 | (10,225,000) | (25,818,000) | | | 現金及等同現金之增加/(減少) | (11,118,000) | 2,782,000 | (12,755,000) | (6,657,000) | | | 期初之現金及現金等價物 | 12,192,000 | 9,479,000 | 22,185,000 | 29,140,000 | | | 匯率變動之影響 | (113,000) | (69,000) | 49,000 | (298,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 961,000 | 12,192,000 | 9,479,000 | 22,185,000 | |
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