經營活動之現金流量 | 26,408,000 | 17,836,000 | 8,835,000 | (14,291,000) | | 投資活動之現金流量 | (2,668,000) | (2,760,000) | 493,000 | (11,758,000) | | 融資活動之現金流量 | (23,178,000) | (16,236,000) | (6,932,000) | 23,309,000 | | 現金及等同現金之增加/(減少) | 562,000 | (1,160,000) | 2,396,000 | (2,740,000) | | 期初之現金及現金等價物 | 7,340,000 | 8,573,000 | 6,166,000 | 8,881,000 | | 匯率變動之影響 | (8,000) | (73,000) | 11,000 | 25,000 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 7,894,000 | 7,340,000 | 8,573,000 | 6,166,000 | |
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