| 經營活動之現金流量 | 3,845,000 | 1,717,000 | 3,055,000 | 2,825,000 | | | 投資活動之現金流量 | 2,406,000 | 14,868,000 | 4,311,000 | 6,995,000 | | | 融資活動之現金流量 | (11,219,000) | (6,625,000) | (12,758,000) | (8,420,000) | | | 現金及等同現金之增加/(減少) | (4,968,000) | 9,960,000 | (5,392,000) | 1,400,000 | | | 期初之現金及現金等價物 | 18,045,000 | 8,085,000 | 13,477,000 | 12,077,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,077,000 | 18,045,000 | 8,085,000 | 13,477,000 | |
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