| 經營活動之現金流量 | (7,594,000) | (2,499,000) | (11,459,000) | 4,203,000 | | | 投資活動之現金流量 | 53,000 | (2,730,000) | (5,128,000) | 96,000 | | | 融資活動之現金流量 | 2,840,000 | (3,464,000) | 27,634,000 | (2,405,000) | | | 現金及等同現金之增加/(減少) | (4,701,000) | (8,693,000) | 11,047,000 | 1,894,000 | | | 期初之現金及現金等價物 | 5,552,000 | 14,245,000 | 3,195,000 | 1,327,000 | | | 匯率變動之影響 | 0 | 0 | 3,000 | (26,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 851,000 | 5,552,000 | 14,245,000 | 3,195,000 | |
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