| 經營活動之現金流量 | 9,794,000 | 34,517,000 | 10,265,000 | 42,005,000 | | | 投資活動之現金流量 | (20,249,000) | (4,341,000) | (1,707,000) | (3,818,000) | | | 融資活動之現金流量 | 4,564,000 | (37,090,000) | (9,373,000) | (42,153,000) | | | 現金及等同現金之增加/(減少) | (5,891,000) | (6,914,000) | (815,000) | (3,966,000) | | | 期初之現金及現金等價物 | 16,880,000 | 23,503,000 | 25,715,000 | 28,949,000 | | | 匯率變動之影響 | (418,000) | 291,000 | (1,397,000) | 732,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,571,000 | 16,880,000 | 23,503,000 | 25,715,000 | |
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