| 經營活動之現金流量 | 6,911,000 | 1,275,000 | 11,170,000 | 12,548,000 | | | 投資活動之現金流量 | (10,407,000) | (1,958,000) | (3,007,000) | (4,094,000) | | | 融資活動之現金流量 | 0 | 0 | (9,564,000) | (6,885,000) | | | 現金及等同現金之增加/(減少) | (3,496,000) | (683,000) | (1,401,000) | 1,569,000 | | | 期初之現金及現金等價物 | 6,503,000 | 7,532,000 | 9,018,000 | 7,518,000 | | | 匯率變動之影響 | 127,000 | (346,000) | (85,000) | (69,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,134,000 | 6,503,000 | 7,532,000 | 9,018,000 | |
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