| 經營活動之現金流量 | 14,551,000 | 10,458,000 | 9,917,000 | 8,156,000 | | | 投資活動之現金流量 | (1,068,000) | (14,598,000) | 13,030,000 | (17,542,000) | | | 融資活動之現金流量 | (12,952,000) | 12,621,000 | (21,726,000) | (1,402,000) | | | 現金及等同現金之增加/(減少) | 531,000 | 8,481,000 | 1,221,000 | (10,788,000) | | | 期初之現金及現金等價物 | 19,821,000 | 11,831,000 | 10,758,000 | 22,519,000 | | | 匯率變動之影響 | 614,000 | (491,000) | (148,000) | (973,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,966,000 | 19,821,000 | 11,831,000 | 10,758,000 | |
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