| 經營活動之現金流量 | 13,648,000 | 18,297,000 | 32,515,000 | 25,616,000 | | | 投資活動之現金流量 | 61,000 | 4,201,000 | (1,540,000) | (6,056,000) | | | 融資活動之現金流量 | (13,562,000) | (23,697,000) | (29,957,000) | (23,144,000) | | | 現金及等同現金之增加/(減少) | 147,000 | (1,199,000) | 1,018,000 | (3,584,000) | | | 期初之現金及現金等價物 | 9,162,000 | 10,359,000 | 9,341,000 | 12,925,000 | | | 匯率變動之影響 | (9,000) | 2,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,300,000 | 9,162,000 | 10,359,000 | 9,341,000 | |
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