| 經營活動之現金流量 | 13,010,000 | (3,547,000) | (197,000) | (5,435,000) | | | 投資活動之現金流量 | (2,111,000) | 16,000 | 5,205,000 | 1,357,000 | | | 融資活動之現金流量 | 9,091,000 | (4,530,000) | (414,000) | 8,521,000 | | | 現金及等同現金之增加/(減少) | 19,990,000 | (8,061,000) | 4,594,000 | 4,443,000 | | | 期初之現金及現金等價物 | 10,539,000 | 18,600,000 | 14,006,000 | 9,563,000 | | | 匯率變動之影響 | 588,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,117,000 | 10,539,000 | 18,600,000 | 14,006,000 | |
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