| 經營活動之現金流量 | (18,979,000) | (7,070,000) | (11,903,000) | 6,953,000 | | | 投資活動之現金流量 | (975,000) | (280,000) | 7,000 | (378,000) | | | 融資活動之現金流量 | 7,596,000 | 10,069,000 | 13,636,000 | 4,526,000 | | | 現金及等同現金之增加/(減少) | (12,358,000) | 2,719,000 | 1,740,000 | 11,101,000 | | | 期初之現金及現金等價物 | 42,027,000 | 39,308,000 | 37,568,000 | 26,467,000 | | | 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 | 29,669,000 | 42,027,000 | 39,308,000 | 37,568,000 | |
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