| 經營活動之現金流量 | 25,764,000 | 34,107,000 | (2,450,000) | 7,688,000 | | | 投資活動之現金流量 | (16,728,000) | (17,898,000) | (5,851,000) | (15,820,000) | | | 融資活動之現金流量 | (5,589,000) | (26,592,000) | 6,658,000 | 4,186,000 | | | 現金及等同現金之增加/(減少) | 3,447,000 | (10,383,000) | (1,643,000) | (3,946,000) | | | 期初之現金及現金等價物 | 9,531,000 | 19,889,000 | 21,456,000 | 25,419,000 | | | 匯率變動之影響 | 6,000 | 25,000 | 76,000 | (17,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,984,000 | 9,531,000 | 19,889,000 | 21,456,000 | |
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