| 經營活動之現金流量 | 14,185,000 | (5,992,000) | 3,352,000 | (957,000) | | | 投資活動之現金流量 | (7,572,000) | (1,240,000) | (5,545,000) | (1,343,000) | | | 融資活動之現金流量 | (118,000) | (443,000) | (449,000) | (462,000) | | | 現金及等同現金之增加/(減少) | 6,495,000 | (7,675,000) | (2,642,000) | (2,762,000) | | | 期初之現金及現金等價物 | 6,056,000 | 12,074,000 | 18,380,000 | 21,373,000 | | | 匯率變動之影響 | 86,000 | 1,657,000 | (3,664,000) | (231,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,637,000 | 6,056,000 | 12,074,000 | 18,380,000 | |
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