| 經營活動之現金流量 | (1,466,000) | (7,029,000) | (4,099,000) | (4,947,000) | | | 投資活動之現金流量 | (5,878,000) | 13,860,000 | 2,846,000 | (5,766,000) | | | 融資活動之現金流量 | 4,178,000 | (3,756,000) | (4,146,000) | (4,791,000) | | | 現金及等同現金之增加/(減少) | (3,166,000) | 3,075,000 | (5,399,000) | (15,504,000) | | | 期初之現金及現金等價物 | 6,582,000 | 3,410,000 | 8,873,000 | 24,165,000 | | | 匯率變動之影響 | (168,000) | 97,000 | (64,000) | 212,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,248,000 | 6,582,000 | 3,410,000 | 8,873,000 | |
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