| 經營活動之現金流量 | 11,251,000 | 12,243,000 | (11,577,000) | (7,330,000) | | | 投資活動之現金流量 | (6,352,000) | (169,000) | 2,508,000 | 12,148,000 | | | 融資活動之現金流量 | (5,670,000) | (3,504,000) | (2,522,000) | (2,814,000) | | | 現金及等同現金之增加/(減少) | (771,000) | 8,570,000 | (11,591,000) | 2,004,000 | | | 期初之現金及現金等價物 | 38,093,000 | 29,890,000 | 43,614,000 | 44,024,000 | | | 匯率變動之影響 | 2,743,000 | (367,000) | (2,133,000) | (2,414,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 40,065,000 | 38,093,000 | 29,890,000 | 43,614,000 | |
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