| 經營活動之現金流量 | (20,855,000) | (3,310,000) | 1,243,000 | 641,000 | | | 投資活動之現金流量 | (1,689,000) | 136,000 | (368,000) | 234,000 | | | 融資活動之現金流量 | 354,000 | 6,788,000 | 2,295,000 | 2,581,000 | | | 現金及等同現金之增加/(減少) | (22,190,000) | 3,614,000 | 3,170,000 | 3,456,000 | | | 期初之現金及現金等價物 | 103,128,000 | 99,519,000 | 96,347,000 | 92,874,000 | | | 匯率變動之影響 | 22,000 | (5,000) | 2,000 | 17,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 80,960,000 | 103,128,000 | 99,519,000 | 96,347,000 | |
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