| 經營活動之現金流量 | (3,014,000) | 3,472,000 | 1,151,000 | 2,939,000 | | | 投資活動之現金流量 | (1,808,000) | (2,715,000) | 2,875,000 | (12,320,000) | | | 融資活動之現金流量 | 4,221,000 | (1,153,000) | (5,389,000) | (9,753,000) | | | 現金及等同現金之增加/(減少) | (601,000) | (396,000) | (1,363,000) | (19,134,000) | | | 期初之現金及現金等價物 | 17,684,000 | 18,141,000 | 20,098,000 | 41,706,000 | | | 匯率變動之影響 | 245,000 | (61,000) | (594,000) | (2,474,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,328,000 | 17,684,000 | 18,141,000 | 20,098,000 | |
|
