| 經營活動之現金流量 | 2,412,000 | (724,000) | 7,223,000 | (8,131,000) | | | 投資活動之現金流量 | 229,000 | 244,000 | 268,000 | (47,000) | | | 融資活動之現金流量 | 10,048,000 | 9,612,000 | 12,074,000 | 7,371,000 | | | 現金及等同現金之增加/(減少) | 12,689,000 | 9,132,000 | 19,565,000 | (807,000) | | | 期初之現金及現金等價物 | 37,702,000 | 28,027,000 | 8,143,000 | 8,898,000 | | | 匯率變動之影響 | 1,756,000 | 543,000 | 319,000 | 52,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 52,147,000 | 37,702,000 | 28,027,000 | 8,143,000 | |
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