| 經營活動之現金流量 | (10,744,000) | 729,000 | 79,000 | (6,824,000) | | | 投資活動之現金流量 | 1,276,000 | (725,000) | (3,067,000) | (2,037,000) | | | 融資活動之現金流量 | 16,029,000 | (664,000) | 1,907,000 | 5,277,000 | | | 現金及等同現金之增加/(減少) | 6,561,000 | (660,000) | (1,081,000) | (3,584,000) | | | 期初之現金及現金等價物 | (4,539,000) | (3,879,000) | (2,798,000) | 786,000 | | | 匯率變動之影響 | (1,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,021,000 | (4,539,000) | (3,879,000) | (2,798,000) | |
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