| 經營活動之現金流量 | 2,168,000 | 1,040,000 | 5,085,000 | 9,867,000 | | | 投資活動之現金流量 | 2,604,000 | (815,000) | (10,414,000) | 1,723,000 | | | 融資活動之現金流量 | (6,644,000) | (5,516,000) | (8,189,000) | (675,000) | | | 現金及等同現金之增加/(減少) | (1,872,000) | (5,291,000) | (13,518,000) | 10,915,000 | | | 期初之現金及現金等價物 | 12,217,000 | 17,515,000 | 31,018,000 | 20,091,000 | | | 匯率變動之影響 | 42,000 | (7,000) | 15,000 | 12,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,387,000 | 12,217,000 | 17,515,000 | 31,018,000 | |
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