| 經營活動之現金流量 | 12,106,000 | 10,858,000 | (16,192,000) | (3,629,000) | | | 投資活動之現金流量 | (454,000) | (31,000) | 1,000 | 1,510,000 | | | 融資活動之現金流量 | (11,035,000) | (17,489,000) | 14,954,000 | (1,693,000) | | | 現金及等同現金之增加/(減少) | 617,000 | (6,662,000) | (1,237,000) | (3,812,000) | | | 期初之現金及現金等價物 | 4,196,000 | 12,673,000 | 12,087,000 | 13,808,000 | | | 匯率變動之影響 | (242,000) | (1,815,000) | 1,823,000 | 2,091,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,571,000 | 4,196,000 | 12,673,000 | 12,087,000 | |
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