| 經營活動之現金流量 | (4,903,000) | 3,486,000 | (24,489,000) | 12,080,000 | | | 投資活動之現金流量 | 125,000 | (235,000) | (1,676,000) | 62,000 | | | 融資活動之現金流量 | (237,000) | (670,000) | 7,428,000 | (691,000) | | | 現金及等同現金之增加/(減少) | (5,015,000) | 2,581,000 | (18,737,000) | 11,451,000 | | | 期初之現金及現金等價物 | 33,291,000 | 30,710,000 | 49,447,000 | 37,996,000 | | | 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 | 28,276,000 | 33,291,000 | 30,710,000 | 49,447,000 | |
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