| 經營活動之現金流量 | 18,491,000 | 11,197,000 | 6,757,000 | 7,472,000 | | | 投資活動之現金流量 | (20,267,000) | (7,724,000) | (1,987,000) | 5,974,000 | | | 融資活動之現金流量 | 8,503,000 | 1,873,000 | (4,571,000) | (14,531,000) | | | 現金及等同現金之增加/(減少) | 6,727,000 | 5,346,000 | 199,000 | (1,085,000) | | | 期初之現金及現金等價物 | 15,575,000 | 10,241,000 | 10,752,000 | 11,879,000 | | | 匯率變動之影響 | (466,000) | 82,000 | (710,000) | (42,000) | | | 其他 | 0 | (94,000) | 0 | 0 | | | 期末之現金及現金等價物 | 21,836,000 | 15,575,000 | 10,241,000 | 10,752,000 | |
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