| 經營活動之現金流量 | -- | 5,215,000 | 4,022,000 | 4,443,000 | | | 投資活動之現金流量 | -- | (3,072,000) | (2,845,000) | (3,203,000) | | | 融資活動之現金流量 | -- | 2,385,000 | (566,000) | (4,250,000) | | | 現金及等同現金之增加/(減少) | -- | 4,528,000 | 611,000 | (3,010,000) | | | 期初之現金及現金等價物 | -- | 6,262,000 | 5,704,000 | 9,016,000 | | | 匯率變動之影響 | -- | (78,000) | (53,000) | (302,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 10,712,000 | 6,262,000 | 5,704,000 | |
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