| 經營活動之現金流量 | 3,581,000 | 1,623,000 | 8,469,000 | (6,620,000) | | | 投資活動之現金流量 | (3,329,000) | (950,000) | (5,382,000) | (358,000) | | | 融資活動之現金流量 | 1,797,000 | 861,000 | (11,848,000) | (3,769,000) | | | 現金及等同現金之增加/(減少) | 2,049,000 | 1,534,000 | (8,761,000) | (10,747,000) | | | 期初之現金及現金等價物 | 10,189,000 | 9,364,000 | 19,696,000 | 28,293,000 | | | 匯率變動之影響 | 569,000 | (709,000) | (1,571,000) | 2,150,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,807,000 | 10,189,000 | 9,364,000 | 19,696,000 | |
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