| 經營活動之現金流量 | (7,645,000) | 5,824,000 | (4,283,000) | 29,063,000 | | | 投資活動之現金流量 | 120,000 | 0 | 2,316,000 | 1,969,000 | | | 融資活動之現金流量 | 13,402,000 | (9,691,000) | 516,000 | (36,371,000) | | | 現金及等同現金之增加/(減少) | 5,877,000 | (3,867,000) | (1,451,000) | (5,339,000) | | | 期初之現金及現金等價物 | 1,014,000 | 4,881,000 | 6,332,000 | 11,692,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (21,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,891,000 | 1,014,000 | 4,881,000 | 6,332,000 | |
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