| 經營活動之現金流量 | 1,287,000 | 20,172,000 | (3,483,000) | 20,124,000 | | | 投資活動之現金流量 | (108,000) | 3,723,000 | 17,000 | 7,520,000 | | | 融資活動之現金流量 | 19,338,000 | (25,142,000) | 3,748,000 | (26,463,000) | | | 現金及等同現金之增加/(減少) | 20,517,000 | (1,247,000) | 282,000 | 1,181,000 | | | 期初之現金及現金等價物 | 5,933,000 | 7,180,000 | 6,898,000 | 5,717,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,450,000 | 5,933,000 | 7,180,000 | 6,898,000 | |
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