| 經營活動之現金流量 | 18,745,000 | 18,638,000 | 22,717,000 | 29,818,000 | | | 投資活動之現金流量 | (14,857,000) | (19,975,000) | (25,595,000) | (12,674,000) | | | 融資活動之現金流量 | (2,026,000) | 2,091,000 | (4,037,000) | (18,868,000) | | | 現金及等同現金之增加/(減少) | 1,862,000 | 754,000 | (6,915,000) | (1,724,000) | | | 期初之現金及現金等價物 | 7,972,000 | 6,972,000 | 14,575,000 | 15,479,000 | | | 匯率變動之影響 | 442,000 | 246,000 | (688,000) | 820,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,276,000 | 7,972,000 | 6,972,000 | 14,575,000 | |
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