| 經營活動之現金流量 | (1,358,000) | (12,479,000) | (5,527,000) | 7,271,000 | | | 投資活動之現金流量 | (855,000) | 645,000 | 19,000 | 10,561,000 | | | 融資活動之現金流量 | (449,000) | (671,000) | (716,000) | (716,000) | | | 現金及等同現金之增加/(減少) | (2,662,000) | (12,505,000) | (6,224,000) | 17,116,000 | | | 期初之現金及現金等價物 | 13,651,000 | 26,044,000 | 32,265,000 | 15,391,000 | | | 匯率變動之影響 | (74,000) | 112,000 | 3,000 | (242,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,915,000 | 13,651,000 | 26,044,000 | 32,265,000 | |
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