| 經營活動之現金流量 | 2,416,000 | (9,177,000) | 12,652,000 | (15,003,000) | | | 投資活動之現金流量 | (4,714,000) | (496,000) | (7,486,000) | (3,950,000) | | | 融資活動之現金流量 | 13,960,000 | 10,804,000 | (5,179,000) | 8,011,000 | | | 現金及等同現金之增加/(減少) | 11,662,000 | 1,131,000 | (13,000) | (10,942,000) | | | 期初之現金及現金等價物 | 4,301,000 | 3,738,000 | 2,660,000 | 13,147,000 | | | 匯率變動之影響 | (1,287,000) | (568,000) | 1,091,000 | 455,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,676,000 | 4,301,000 | 3,738,000 | 2,660,000 | |
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