| 經營活動之現金流量 | 16,761,000 | (4,956,000) | (42,000) | 8,938,000 | | | 投資活動之現金流量 | 6,711,000 | (1,218,000) | (2,502,000) | (5,971,000) | | | 融資活動之現金流量 | (20,351,000) | 4,035,000 | 1,177,000 | (10,490,000) | | | 現金及等同現金之增加/(減少) | 3,121,000 | (2,139,000) | (1,367,000) | (7,523,000) | | | 期初之現金及現金等價物 | 846,000 | 626,000 | 2,034,000 | 9,875,000 | | | 匯率變動之影響 | 5,000 | 2,359,000 | (41,000) | (318,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,972,000 | 846,000 | 626,000 | 2,034,000 | |
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