| 經營活動之現金流量 | 27,780,000 | 34,312,000 | 8,186,000 | | | | 投資活動之現金流量 | (14,134,000) | (14,208,000) | (7,819,000) | | | | 融資活動之現金流量 | (21,364,000) | (13,187,000) | (5,432,000) | | | | 現金及等同現金之增加/(減少) | (7,718,000) | 6,917,000 | (5,065,000) | | | | 期初之現金及現金等價物 | 5,900,000 | (938,000) | 4,743,000 | | | | 匯率變動之影響 | (41,000) | (79,000) | (616,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | (1,859,000) | 5,900,000 | (938,000) | | |
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