| 經營活動之現金流量 | 604,000 | 1,114,000 | 4,046,000 | 10,159,000 | | | 投資活動之現金流量 | 2,568,000 | (1,353,000) | (2,966,000) | (1,415,000) | | | 融資活動之現金流量 | (3,912,000) | (5,105,000) | (7,314,000) | (5,892,000) | | | 現金及等同現金之增加/(減少) | (740,000) | (5,344,000) | (6,234,000) | 2,852,000 | | | 期初之現金及現金等價物 | 5,810,000 | 11,176,000 | 17,284,000 | 14,483,000 | | | 匯率變動之影響 | (116,000) | (22,000) | 126,000 | (51,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,954,000 | 5,810,000 | 11,176,000 | 17,284,000 | |
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