| 經營活動之現金流量 | (33,600,000) | 11,150,000 | 11,167,000 | 6,971,000 | | | 投資活動之現金流量 | 9,300,000 | 748,000 | (12,672,000) | 1,693,000 | | | 融資活動之現金流量 | 10,522,000 | (3,010,000) | 615,000 | (164,000) | | | 現金及等同現金之增加/(減少) | (13,778,000) | 8,888,000 | (890,000) | 8,500,000 | | | 期初之現金及現金等價物 | 20,200,000 | 11,312,000 | 12,202,000 | 3,702,000 | | | 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 | 6,422,000 | 20,200,000 | 11,312,000 | 12,202,000 | |
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