| 經營活動之現金流量 | (8,897,000) | 13,248,000 | 5,617,000 | | | | 投資活動之現金流量 | (7,307,000) | (3,040,000) | (3,305,000) | | | | 融資活動之現金流量 | 27,933,000 | (14,036,000) | (7,375,000) | | | | 現金及等同現金之增加/(減少) | 11,729,000 | (3,828,000) | (5,063,000) | | | | 期初之現金及現金等價物 | 16,072,000 | 19,879,000 | 24,913,000 | | | | 匯率變動之影響 | (50,000) | 21,000 | 29,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 27,751,000 | 16,072,000 | 19,879,000 | | |
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