| 經營活動之現金流量 | (3,369,000) | (4,273,000) | 6,972,000 | 1,400,000 | | | 投資活動之現金流量 | (1,027,000) | (1,642,000) | (149,000) | (37,292,000) | | | 融資活動之現金流量 | 7,925,000 | (2,860,000) | (3,079,000) | (3,363,000) | | | 現金及等同現金之增加/(減少) | 3,529,000 | (8,775,000) | 3,744,000 | (39,255,000) | | | 期初之現金及現金等價物 | 12,093,000 | 20,514,000 | 16,988,000 | 56,226,000 | | | 匯率變動之影響 | 17,000 | 354,000 | (218,000) | 17,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,639,000 | 12,093,000 | 20,514,000 | 16,988,000 | |
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