| 經營活動之現金流量 | 5,707,000 | (13,291,000) | 10,448,000 | 6,646,000 | | | 投資活動之現金流量 | (769,000) | (1,002,000) | 191,000 | (12,221,000) | | | 融資活動之現金流量 | (4,025,000) | 20,300,000 | (15,566,000) | (165,000) | | | 現金及等同現金之增加/(減少) | 913,000 | 6,007,000 | (4,927,000) | (5,740,000) | | | 期初之現金及現金等價物 | 30,323,000 | 25,191,000 | 29,966,000 | 35,793,000 | | | 匯率變動之影響 | (48,000) | (875,000) | 152,000 | (87,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,188,000 | 30,323,000 | 25,191,000 | 29,966,000 | |
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