| 經營活動之現金流量 | 23,140,000 | 23,567,000 | 12,734,000 | 17,806,000 | | | 投資活動之現金流量 | (16,216,000) | (9,472,000) | (15,382,000) | (11,787,000) | | | 融資活動之現金流量 | (7,040,000) | (13,142,000) | (987,000) | (8,484,000) | | | 現金及等同現金之增加/(減少) | (116,000) | 953,000 | (3,635,000) | (2,465,000) | | | 期初之現金及現金等價物 | 5,182,000 | 4,251,000 | 8,199,000 | 10,694,000 | | | 匯率變動之影響 | (90,000) | (22,000) | (313,000) | (30,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,976,000 | 5,182,000 | 4,251,000 | 8,199,000 | |
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