| 經營活動之現金流量 | -- | 20,824,000 | (16,266,000) | (1,770,000) | | | 投資活動之現金流量 | -- | (74,000) | (248,000) | 2,199,000 | | | 融資活動之現金流量 | -- | (19,092,000) | 16,261,000 | (2,638,000) | | | 現金及等同現金之增加/(減少) | -- | 1,658,000 | (253,000) | (2,209,000) | | | 期初之現金及現金等價物 | -- | 12,019,000 | 12,318,000 | 14,566,000 | | | 匯率變動之影響 | -- | (10,000) | (46,000) | (39,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,667,000 | 12,019,000 | 12,318,000 | |
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