| 經營活動之現金流量 | 1,246,000 | 9,934,000 | (13,757,000) | (4,024,000) | | | 投資活動之現金流量 | 4,538,000 | 5,867,000 | 4,555,000 | 172,000 | | | 融資活動之現金流量 | (341,000) | (2,124,000) | (884,000) | (2,100,000) | | | 現金及等同現金之增加/(減少) | 5,443,000 | 13,677,000 | (10,086,000) | (5,952,000) | | | 期初之現金及現金等價物 | 16,805,000 | 2,941,000 | 12,829,000 | 19,064,000 | | | 匯率變動之影響 | 947,000 | 187,000 | 198,000 | (283,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,195,000 | 16,805,000 | 2,941,000 | 12,829,000 | |
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