| 經營活動之現金流量 | (6,702,000) | (6,372,000) | (1,948,000) | 7,466,000 | | | 投資活動之現金流量 | 825,000 | (12,983,000) | 636,000 | 727,000 | | | 融資活動之現金流量 | (2,267,000) | (2,691,000) | (2,845,000) | (2,855,000) | | | 現金及等同現金之增加/(減少) | (8,144,000) | (22,046,000) | (4,157,000) | 5,338,000 | | | 期初之現金及現金等價物 | 40,142,000 | 61,940,000 | 65,737,000 | 60,450,000 | | | 匯率變動之影響 | 380,000 | 248,000 | 360,000 | (51,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,378,000 | 40,142,000 | 61,940,000 | 65,737,000 | |
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