| 經營活動之現金流量 | 14,265,000 | 6,725,000 | 19,217,000 | 38,814,000 | | | 投資活動之現金流量 | (15,841,000) | (16,891,000) | (18,877,000) | (25,604,000) | | | 融資活動之現金流量 | 7,642,000 | 7,262,000 | (969,000) | (11,082,000) | | | 現金及等同現金之增加/(減少) | 6,066,000 | (2,904,000) | (629,000) | 2,128,000 | | | 期初之現金及現金等價物 | 517,000 | 3,421,000 | 4,037,000 | 1,909,000 | | | 匯率變動之影響 | 0 | 0 | 13,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,583,000 | 517,000 | 3,421,000 | 4,037,000 | |
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