| 經營活動之現金流量 | (13,957,000) | 12,624,000 | 7,616,000 | (13,489,000) | | | 投資活動之現金流量 | 7,363,000 | 1,941,000 | (83,000) | 5,842,000 | | | 融資活動之現金流量 | 937,000 | (879,000) | (13,981,000) | 5,960,000 | | | 現金及等同現金之增加/(減少) | (5,657,000) | 13,686,000 | (6,448,000) | (1,687,000) | | | 期初之現金及現金等價物 | 9,728,000 | (3,961,000) | 2,492,000 | 4,127,000 | | | 匯率變動之影響 | 4,000 | 3,000 | (5,000) | 52,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,075,000 | 9,728,000 | (3,961,000) | 2,492,000 | |
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