| 經營活動之現金流量 | 18,638,000 | 22,717,000 | 29,818,000 | 2,702,000 | | | 投資活動之現金流量 | (19,975,000) | (25,595,000) | (12,674,000) | 2,046,000 | | | 融資活動之現金流量 | 2,091,000 | (4,037,000) | (18,868,000) | (2,562,000) | | | 現金及等同現金之增加/(減少) | 754,000 | (6,915,000) | (1,724,000) | 2,186,000 | | | 期初之現金及現金等價物 | 6,972,000 | 14,575,000 | 15,479,000 | 12,307,000 | | | 匯率變動之影響 | 246,000 | (688,000) | 820,000 | 986,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,972,000 | 6,972,000 | 14,575,000 | 15,479,000 | |
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