| 經營活動之現金流量 | (3,973,000) | 1,352,000 | 6,718,000 | 12,658,000 | | | 投資活動之現金流量 | 928,000 | 3,767,000 | (395,000) | (510,000) | | | 融資活動之現金流量 | (4,067,000) | (4,872,000) | (7,420,000) | (6,399,000) | | | 現金及等同現金之增加/(減少) | (7,112,000) | 247,000 | (1,097,000) | 5,749,000 | | | 期初之現金及現金等價物 | 60,235,000 | 59,988,000 | 61,085,000 | 55,336,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,123,000 | 60,235,000 | 59,988,000 | 61,085,000 | |
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