| 經營活動之現金流量 | 5,885,000 | 7,065,000 | 8,552,000 | (14,650,000) | | | 投資活動之現金流量 | (1,975,000) | (4,212,000) | 14,803,000 | (11,904,000) | | | 融資活動之現金流量 | (12,683,000) | 6,158,000 | (24,281,000) | 22,634,000 | | | 現金及等同現金之增加/(減少) | (8,773,000) | 9,011,000 | (926,000) | (3,920,000) | | | 期初之現金及現金等價物 | 10,589,000 | 1,578,000 | 2,504,000 | 6,424,000 | | | 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 | 1,816,000 | 10,589,000 | 1,578,000 | 2,504,000 | |
|
