| 經營活動之現金流量 | 3,830,000 | 2,379,000 | 6,183,000 | 2,554,000 | | | 投資活動之現金流量 | (2,587,000) | (3,549,000) | 4,312,000 | 11,314,000 | | | 融資活動之現金流量 | (3,720,000) | (1,745,000) | (17,552,000) | (7,414,000) | | | 現金及等同現金之增加/(減少) | (2,477,000) | (2,915,000) | (7,057,000) | 6,454,000 | | | 期初之現金及現金等價物 | 11,593,000 | 14,648,000 | 23,559,000 | 16,668,000 | | | 匯率變動之影響 | (152,000) | (140,000) | (1,854,000) | 437,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,964,000 | 11,593,000 | 14,648,000 | 23,559,000 | |
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