| 經營活動之現金流量 | (5,133,000) | (9,922,000) | (2,890,000) | 941,000 | | | 投資活動之現金流量 | (2,089,000) | (1,308,000) | 1,142,000 | (790,000) | | | 融資活動之現金流量 | (39,000) | 2,978,000 | (79,000) | (23,000) | | | 現金及等同現金之增加/(減少) | (7,261,000) | (8,252,000) | (1,827,000) | 128,000 | | | 期初之現金及現金等價物 | 18,221,000 | 26,597,000 | 5,276,000 | 5,191,000 | | | 匯率變動之影響 | (347,000) | (124,000) | (39,000) | (43,000) | | | 其他 | 0 | (624,000) | 0 | 0 | | | 期末之現金及現金等價物 | 10,613,000 | 17,597,000 | 3,410,000 | 5,276,000 | |
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