| 經營活動之現金流量 | 4,255,000 | (1,608,000) | (8,753,000) | 28,734,000 | | | 投資活動之現金流量 | 271,000 | (180,000) | 391,000 | (29,186,000) | | | 融資活動之現金流量 | (2,999,000) | (5,329,000) | (4,983,000) | (4,984,000) | | | 現金及等同現金之增加/(減少) | 1,527,000 | (7,117,000) | (13,345,000) | (5,436,000) | | | 期初之現金及現金等價物 | 601,000 | 7,903,000 | 21,119,000 | 25,877,000 | | | 匯率變動之影響 | 320,000 | (185,000) | 129,000 | 678,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,448,000 | 601,000 | 7,903,000 | 21,119,000 | |
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