| 經營活動之現金流量 | 20,996,000 | 16,741,000 | 19,634,000 | 12,147,000 | | | 投資活動之現金流量 | (7,046,000) | (14,864,000) | (25,793,000) | (4,774,000) | | | 融資活動之現金流量 | (13,116,000) | (5,761,000) | 3,471,000 | (7,841,000) | | | 現金及等同現金之增加/(減少) | 834,000 | (3,884,000) | (2,688,000) | (468,000) | | | 期初之現金及現金等價物 | 11,390,000 | 15,228,000 | 17,378,000 | 17,592,000 | | | 匯率變動之影響 | (43,000) | 46,000 | 538,000 | 254,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,181,000 | 11,390,000 | 15,228,000 | 17,378,000 | |
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