| 經營活動之現金流量 | (6,285,000) | 2,775,000 | 11,214,000 | 12,844,000 | | | 投資活動之現金流量 | 488,000 | (635,000) | (5,325,000) | (5,085,000) | | | 融資活動之現金流量 | (3,985,000) | (4,059,000) | (5,676,000) | (3,606,000) | | | 現金及等同現金之增加/(減少) | (9,782,000) | (1,919,000) | 213,000 | 4,153,000 | | | 期初之現金及現金等價物 | 34,668,000 | 36,738,000 | 36,802,000 | 32,567,000 | | | 匯率變動之影響 | (194,000) | (151,000) | (277,000) | 82,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,692,000 | 34,668,000 | 36,738,000 | 36,802,000 | |
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