| 經營活動之現金流量 | 8,876,000 | 13,765,000 | (10,868,000) | 5,112,000 | | | 投資活動之現金流量 | 12,203,000 | (4,985,000) | 13,016,000 | 10,386,000 | | | 融資活動之現金流量 | (6,014,000) | (5,856,000) | (9,107,000) | (14,231,000) | | | 現金及等同現金之增加/(減少) | 15,065,000 | 2,924,000 | (6,959,000) | 1,267,000 | | | 期初之現金及現金等價物 | 15,875,000 | 12,971,000 | 19,828,000 | 18,293,000 | | | 匯率變動之影響 | 139,000 | (20,000) | 102,000 | 268,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,079,000 | 15,875,000 | 12,971,000 | 19,828,000 | |
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