| 經營活動之現金流量 | 8,482,000 | (1,794,000) | 8,497,000 | 816,000 | | | 投資活動之現金流量 | 3,712,000 | 1,695,000 | (3,719,000) | (9,978,000) | | | 融資活動之現金流量 | (5,826,000) | (4,879,000) | (19,591,000) | 10,859,000 | | | 現金及等同現金之增加/(減少) | 6,368,000 | (4,978,000) | (14,813,000) | 1,697,000 | | | 期初之現金及現金等價物 | 18,404,000 | 23,591,000 | 39,136,000 | 39,257,000 | | | 匯率變動之影響 | 410,000 | (209,000) | (732,000) | (1,818,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,182,000 | 18,404,000 | 23,591,000 | 39,136,000 | |
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