| 經營活動之現金流量 | 5,004,000 | (3,174,000) | (7,563,000) | (4,804,000) | | | 投資活動之現金流量 | 140,000 | 0 | (14,000) | (449,000) | | | 融資活動之現金流量 | 27,544,000 | (40,450,000) | 27,164,000 | (6,972,000) | | | 現金及等同現金之增加/(減少) | 32,688,000 | (43,624,000) | 19,587,000 | (12,225,000) | | | 期初之現金及現金等價物 | 1,146,000 | 44,770,000 | 25,183,000 | 37,408,000 | | | 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 | 33,834,000 | 1,146,000 | 44,770,000 | 25,183,000 | |
|
