| 經營活動之現金流量 | 210,000 | 5,359,000 | (2,295,000) | (17,314,000) | | | 投資活動之現金流量 | (2,566,000) | (960,000) | (8,678,000) | 0 | | | 融資活動之現金流量 | (5,407,000) | (5,772,000) | 15,999,000 | 21,003,000 | | | 現金及等同現金之增加/(減少) | (7,763,000) | (1,373,000) | 5,026,000 | 3,689,000 | | | 期初之現金及現金等價物 | 9,559,000 | 10,134,000 | 5,339,000 | 1,851,000 | | | 匯率變動之影響 | 202,000 | 798,000 | (231,000) | (201,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,998,000 | 9,559,000 | 10,134,000 | 5,339,000 | |
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