| 經營活動之現金流量 | 4,095,000 | 18,304,000 | 10,789,000 | (12,434,000) | | | 投資活動之現金流量 | (69,000) | (622,000) | (262,000) | (2,590,000) | | | 融資活動之現金流量 | (19,109,000) | 2,367,000 | (8,343,000) | 7,322,000 | | | 現金及等同現金之增加/(減少) | (15,083,000) | 20,049,000 | 2,184,000 | (7,702,000) | | | 期初之現金及現金等價物 | 22,702,000 | 3,334,000 | 1,849,000 | 9,929,000 | | | 匯率變動之影響 | 550,000 | (681,000) | (699,000) | (378,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,169,000 | 22,702,000 | 3,334,000 | 1,849,000 | |
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