| 經營活動之現金流量 | (1,543,000) | (780,000) | (4,200,000) | 11,697,000 | | | 投資活動之現金流量 | (12,372,000) | (3,099,000) | (3,416,000) | (3,122,000) | | | 融資活動之現金流量 | 20,601,000 | (1,290,000) | (9,880,000) | (17,075,000) | | | 現金及等同現金之增加/(減少) | 6,686,000 | (5,169,000) | (17,496,000) | (8,500,000) | | | 期初之現金及現金等價物 | 6,594,000 | 11,619,000 | 29,141,000 | 37,733,000 | | | 匯率變動之影響 | (23,000) | 144,000 | (26,000) | (92,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,257,000 | 6,594,000 | 11,619,000 | 29,141,000 | |
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