| 經營活動之現金流量 | 1,680,000 | (8,009,000) | 5,529,000 | 6,816,000 | | | 投資活動之現金流量 | 7,263,000 | (4,711,000) | (3,762,000) | (1,774,000) | | | 融資活動之現金流量 | (1,707,000) | (1,691,000) | (1,693,000) | (1,526,000) | | | 現金及等同現金之增加/(減少) | 7,236,000 | (14,411,000) | 74,000 | 3,516,000 | | | 期初之現金及現金等價物 | 9,645,000 | 23,600,000 | 23,325,000 | 19,713,000 | | | 匯率變動之影響 | (554,000) | 456,000 | 201,000 | 96,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,327,000 | 9,645,000 | 23,600,000 | 23,325,000 | |
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