| 經營活動之現金流量 | 6,852,000 | (2,405,000) | 3,008,000 | (221,000) | | | 投資活動之現金流量 | (2,633,000) | (6,276,000) | (10,584,000) | (1,383,000) | | | 融資活動之現金流量 | (474,000) | (539,000) | (711,000) | 5,343,000 | | | 現金及等同現金之增加/(減少) | 3,745,000 | (9,220,000) | (8,287,000) | 3,739,000 | | | 期初之現金及現金等價物 | 141,000 | 9,439,000 | 17,698,000 | 13,955,000 | | | 匯率變動之影響 | 134,000 | (78,000) | 28,000 | 4,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,020,000 | 141,000 | 9,439,000 | 17,698,000 | |
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