| 經營活動之現金流量 | 1,949,000 | 8,992,000 | (5,075,000) | 252,000 | | | 投資活動之現金流量 | (3,099,000) | 1,381,000 | 993,000 | (10,036,000) | | | 融資活動之現金流量 | (7,511,000) | (1,952,000) | (8,190,000) | 10,807,000 | | | 現金及等同現金之增加/(減少) | (8,661,000) | 8,421,000 | (12,272,000) | 1,023,000 | | | 期初之現金及現金等價物 | 25,088,000 | 16,659,000 | 29,063,000 | 28,264,000 | | | 匯率變動之影響 | (979,000) | 8,000 | (132,000) | (224,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,448,000 | 25,088,000 | 16,659,000 | 29,063,000 | |
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