| 經營活動之現金流量 | (3,212,000) | (306,000) | (1,512,000) | (5,103,000) | | | 投資活動之現金流量 | (426,000) | (949,000) | 4,180,000 | (1,523,000) | | | 融資活動之現金流量 | 1,444,000 | 2,786,000 | (5,750,000) | (3,670,000) | | | 現金及等同現金之增加/(減少) | (2,194,000) | 1,531,000 | (3,082,000) | (10,296,000) | | | 期初之現金及現金等價物 | 14,225,000 | 12,940,000 | 16,449,000 | 26,651,000 | | | 匯率變動之影響 | (128,000) | (246,000) | (427,000) | 94,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,903,000 | 14,225,000 | 12,940,000 | 16,449,000 | |
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