| 經營活動之現金流量 | 28,858,000 | 23,438,000 | (466,000) | 159,000 | | | 投資活動之現金流量 | (26,489,000) | (23,262,000) | 2,000 | (604,000) | | | 融資活動之現金流量 | (3,466,000) | 3,045,000 | (249,000) | (877,000) | | | 現金及等同現金之增加/(減少) | (1,097,000) | 3,221,000 | (713,000) | (1,322,000) | | | 期初之現金及現金等價物 | 4,327,000 | 1,106,000 | 1,819,000 | 3,181,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (40,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,230,000 | 4,327,000 | 1,106,000 | 1,819,000 | |
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