| 經營活動之現金流量 | (2,383,000) | 2,919,000 | 8,969,000 | 6,804,000 | | | 投資活動之現金流量 | 11,493,000 | 1,367,000 | (13,377,000) | (3,456,000) | | | 融資活動之現金流量 | 9,891,000 | (6,451,000) | 5,099,000 | (3,553,000) | | | 現金及等同現金之增加/(減少) | 19,001,000 | (2,165,000) | 691,000 | (205,000) | | | 期初之現金及現金等價物 | 2,672,000 | 4,837,000 | 4,147,000 | 4,352,000 | | | 匯率變動之影響 | (3,000) | 0 | (1,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,670,000 | 2,672,000 | 4,837,000 | 4,147,000 | |
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