| 經營活動之現金流量 | 12,952,000 | (2,446,000) | (10,000,000) | (6,658,000) | | | 投資活動之現金流量 | 407,000 | 2,124,000 | (2,181,000) | 23,000 | | | 融資活動之現金流量 | (1,257,000) | (958,000) | (979,000) | (1,205,000) | | | 現金及等同現金之增加/(減少) | 12,102,000 | (1,280,000) | (13,160,000) | (7,840,000) | | | 期初之現金及現金等價物 | 14,594,000 | 15,858,000 | 29,524,000 | 37,154,000 | | | 匯率變動之影響 | (125,000) | 16,000 | (506,000) | 210,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,571,000 | 14,594,000 | 15,858,000 | 29,524,000 | |
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