| 經營活動之現金流量 | 6,285,000 | 402,000 | 23,992,000 | 10,650,000 | | | 投資活動之現金流量 | (585,000) | (2,092,000) | 15,196,000 | (63,715,000) | | | 融資活動之現金流量 | (4,871,000) | (93,000) | (41,666,000) | 55,342,000 | | | 現金及等同現金之增加/(減少) | 829,000 | (1,783,000) | (2,478,000) | 2,277,000 | | | 期初之現金及現金等價物 | 10,775,000 | 13,049,000 | 15,143,000 | 12,428,000 | | | 匯率變動之影響 | (372,000) | (491,000) | 384,000 | 438,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,232,000 | 10,775,000 | 13,049,000 | 15,143,000 | |
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