| 經營活動之現金流量 | -- | 9,302,000 | 9,385,000 | 2,120,000 | | | 投資活動之現金流量 | -- | 674,000 | (3,844,000) | (6,933,000) | | | 融資活動之現金流量 | -- | (1,042,000) | (802,000) | (14,969,000) | | | 現金及等同現金之增加/(減少) | -- | 8,934,000 | 4,739,000 | (19,782,000) | | | 期初之現金及現金等價物 | -- | 9,876,000 | 5,768,000 | 25,099,000 | | | 匯率變動之影響 | -- | (582,000) | (631,000) | 451,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 18,228,000 | 9,876,000 | 5,768,000 | |
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