| 經營活動之現金流量 | (3,061,000) | (48,000) | 1,286,000 | (2,378,000) | | | 投資活動之現金流量 | (4,425,000) | (1,153,000) | (6,109,000) | (2,055,000) | | | 融資活動之現金流量 | 6,297,000 | 1,023,000 | 2,324,000 | (1,366,000) | | | 現金及等同現金之增加/(減少) | (1,189,000) | (178,000) | (2,499,000) | (5,799,000) | | | 期初之現金及現金等價物 | 32,935,000 | 33,303,000 | 36,207,000 | 41,944,000 | | | 匯率變動之影響 | (251,000) | (190,000) | (405,000) | 62,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,495,000 | 32,935,000 | 33,303,000 | 36,207,000 | |
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