經營活動之現金流量 | (19,843,000) | (9,654,000) | 6,441,000 | (3,940,000) | | 投資活動之現金流量 | (18,521,000) | (7,170,000) | 3,310,000 | (15,952,000) | | 融資活動之現金流量 | 39,549,000 | 13,632,000 | (7,671,000) | 10,099,000 | | 現金及等同現金之增加/(減少) | 1,185,000 | (3,192,000) | 2,080,000 | (9,793,000) | | 期初之現金及現金等價物 | 4,340,000 | 7,532,000 | 5,454,000 | 15,250,000 | | 匯率變動之影響 | 0 | 0 | (2,000) | (3,000) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 5,525,000 | 4,340,000 | 7,532,000 | 5,454,000 | |
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