| 經營活動之現金流量 | 7,641,000 | 6,698,000 | 7,078,000 | 6,589,000 | | | 投資活動之現金流量 | (24,634,000) | (10,582,000) | (10,542,000) | (532,000) | | | 融資活動之現金流量 | 28,267,000 | 4,138,000 | (2,060,000) | (766,000) | | | 現金及等同現金之增加/(減少) | 11,274,000 | 254,000 | (5,524,000) | 5,291,000 | | | 期初之現金及現金等價物 | 2,779,000 | 2,530,000 | 7,877,000 | 2,694,000 | | | 匯率變動之影響 | (66,000) | (5,000) | 177,000 | (108,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,987,000 | 2,779,000 | 2,530,000 | 7,877,000 | |
|
