| 經營活動之現金流量 | 8,605,000 | 4,090,000 | 12,106,000 | 10,858,000 | | | 投資活動之現金流量 | (2,975,000) | (63,000) | (454,000) | (31,000) | | | 融資活動之現金流量 | 13,049,000 | (1,962,000) | (11,035,000) | (17,489,000) | | | 現金及等同現金之增加/(減少) | 18,679,000 | 2,065,000 | 617,000 | (6,662,000) | | | 期初之現金及現金等價物 | 6,597,000 | 4,571,000 | 4,196,000 | 12,673,000 | | | 匯率變動之影響 | 906,000 | (39,000) | (242,000) | (1,815,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,182,000 | 6,597,000 | 4,571,000 | 4,196,000 | |
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