| 經營活動之現金流量 | 1,061,000 | (2,111,000) | 6,871,000 | (14,752,000) | | | 投資活動之現金流量 | (2,356,000) | (6,492,000) | (5,854,000) | (173,000) | | | 融資活動之現金流量 | 1,459,000 | 9,832,000 | (3,058,000) | 8,884,000 | | | 現金及等同現金之增加/(減少) | 164,000 | 1,229,000 | (2,041,000) | (6,041,000) | | | 期初之現金及現金等價物 | 2,416,000 | 1,179,000 | 2,971,000 | 9,012,000 | | | 匯率變動之影響 | 5,000 | 8,000 | (6,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,585,000 | 2,416,000 | 924,000 | 2,971,000 | |
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