| 經營活動之現金流量 | 8,535,000 | 6,883,000 | 1,267,000 | (3,725,000) | | | 投資活動之現金流量 | 513,000 | (3,407,000) | (8,374,000) | (2,926,000) | | | 融資活動之現金流量 | (8,916,000) | (14,927,000) | (4,296,000) | (25,886,000) | | | 現金及等同現金之增加/(減少) | 132,000 | (11,451,000) | (11,403,000) | (32,537,000) | | | 期初之現金及現金等價物 | 20,572,000 | 32,021,000 | 43,429,000 | 75,973,000 | | | 匯率變動之影響 | (47,000) | 2,000 | (5,000) | (7,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,657,000 | 20,572,000 | 32,021,000 | 43,429,000 | |
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