| 經營活動之現金流量 | (3,152,000) | (1,776,000) | (1,698,000) | 8,141,000 | | | 投資活動之現金流量 | (415,000) | 120,000 | (1,989,000) | (3,510,000) | | | 融資活動之現金流量 | 4,840,000 | 2,632,000 | (1,742,000) | (1,622,000) | | | 現金及等同現金之增加/(減少) | 1,273,000 | 976,000 | (5,429,000) | 3,009,000 | | | 期初之現金及現金等價物 | 29,437,000 | 28,375,000 | 33,798,000 | 29,647,000 | | | 匯率變動之影響 | 291,000 | 86,000 | 6,000 | 1,142,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,001,000 | 29,437,000 | 28,375,000 | 33,798,000 | |
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