| 經營活動之現金流量 | -- | 15,297,000 | 14,460,000 | 11,131,000 | | | 投資活動之現金流量 | -- | (1,868,000) | 16,000 | 12,146,000 | | | 融資活動之現金流量 | -- | (21,199,000) | (5,417,000) | (21,305,000) | | | 現金及等同現金之增加/(減少) | -- | (7,770,000) | 9,059,000 | 1,972,000 | | | 期初之現金及現金等價物 | -- | 18,638,000 | 9,662,000 | 8,104,000 | | | 匯率變動之影響 | -- | (83,000) | (83,000) | (414,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 10,785,000 | 18,638,000 | 9,662,000 | |
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