| 經營活動之現金流量 | (9,244,000) | 18,675,000 | (7,108,000) | 11,522,000 | | | 投資活動之現金流量 | (2,600,000) | (5,645,000) | (6,783,000) | (532,000) | | | 融資活動之現金流量 | (2,675,000) | (2,807,000) | (1,911,000) | (2,538,000) | | | 現金及等同現金之增加/(減少) | (14,519,000) | 10,223,000 | (15,802,000) | 8,452,000 | | | 期初之現金及現金等價物 | 31,932,000 | 21,709,000 | 37,511,000 | 29,059,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,413,000 | 31,932,000 | 21,709,000 | 37,511,000 | |
|
