| 經營活動之現金流量 | 1,321,000 | (6,035,000) | 3,214,000 | (468,000) | | | 投資活動之現金流量 | 1,683,000 | 1,645,000 | 12,263,000 | (10,466,000) | | | 融資活動之現金流量 | (2,507,000) | (2,520,000) | (2,582,000) | (2,478,000) | | | 現金及等同現金之增加/(減少) | 497,000 | (6,910,000) | 12,895,000 | (13,412,000) | | | 期初之現金及現金等價物 | 54,885,000 | 62,134,000 | 49,194,000 | 62,539,000 | | | 匯率變動之影響 | 50,000 | (339,000) | 45,000 | 67,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,432,000 | 54,885,000 | 62,134,000 | 49,194,000 | |
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