| 經營活動之現金流量 | 2,727,000 | 15,286,000 | 5,483,000 | (905,000) | | | 投資活動之現金流量 | 856,000 | 1,466,000 | (4,706,000) | 3,237,000 | | | 融資活動之現金流量 | (165,000) | (93,000) | (101,000) | (52,000) | | | 現金及等同現金之增加/(減少) | 3,418,000 | 16,659,000 | 676,000 | 2,280,000 | | | 期初之現金及現金等價物 | 26,565,000 | 9,906,000 | 9,141,000 | 6,856,000 | | | 匯率變動之影響 | 88,000 | 0 | 89,000 | 5,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,071,000 | 26,565,000 | 9,906,000 | 9,141,000 | |
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