| 經營活動之現金流量 | -- | 16,393,000 | 10,899,000 | (1,565,000) | | | 投資活動之現金流量 | -- | (1,200,000) | (2,951,000) | (3,472,000) | | | 融資活動之現金流量 | -- | (7,226,000) | (7,327,000) | 4,425,000 | | | 現金及等同現金之增加/(減少) | -- | 7,967,000 | 621,000 | (612,000) | | | 期初之現金及現金等價物 | -- | 36,153,000 | 36,254,000 | 37,127,000 | | | 匯率變動之影響 | -- | (303,000) | (722,000) | (261,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 43,817,000 | 36,153,000 | 36,254,000 | |
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