| 經營活動之現金流量 | 9,013,000 | 8,481,000 | 7,641,000 | 6,698,000 | | | 投資活動之現金流量 | 1,517,000 | (509,000) | (24,634,000) | (10,582,000) | | | 融資活動之現金流量 | (14,357,000) | (14,710,000) | 28,267,000 | 4,138,000 | | | 現金及等同現金之增加/(減少) | (3,827,000) | (6,738,000) | 11,274,000 | 254,000 | | | 期初之現金及現金等價物 | 7,184,000 | 13,987,000 | 2,779,000 | 2,530,000 | | | 匯率變動之影響 | (14,000) | (65,000) | (66,000) | (5,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,343,000 | 7,184,000 | 13,987,000 | 2,779,000 | |
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