| 經營活動之現金流量 | -- | 12,538,000 | 15,878,000 | (3,093,000) | | | 投資活動之現金流量 | -- | 3,590,000 | (189,000) | (6,666,000) | | | 融資活動之現金流量 | -- | (15,448,000) | (11,725,000) | (4,313,000) | | | 現金及等同現金之增加/(減少) | -- | 680,000 | 3,964,000 | (14,072,000) | | | 期初之現金及現金等價物 | -- | 20,669,000 | 16,699,000 | 30,741,000 | | | 匯率變動之影響 | -- | (29,000) | 6,000 | 30,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,320,000 | 20,669,000 | 16,699,000 | |
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