| 經營活動之現金流量 | 10,377,000 | 188,000 | (8,922,000) | 9,180,000 | | | 投資活動之現金流量 | 68,000 | (9,129,000) | (8,306,000) | 22,739,000 | | | 融資活動之現金流量 | (6,319,000) | 1,941,000 | 15,626,000 | (1,460,000) | | | 現金及等同現金之增加/(減少) | 4,126,000 | (7,000,000) | (1,602,000) | 30,459,000 | | | 期初之現金及現金等價物 | 10,189,000 | 17,115,000 | 18,608,000 | (11,832,000) | | | 匯率變動之影響 | 217,000 | 74,000 | 109,000 | (19,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,532,000 | 10,189,000 | 17,115,000 | 18,608,000 | |
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