| 經營活動之現金流量 | 4,207,000 | 2,471,000 | 7,391,000 | 4,250,000 | | | 投資活動之現金流量 | (406,000) | (1,131,000) | (5,780,000) | (201,000) | | | 融資活動之現金流量 | (858,000) | (2,227,000) | (7,050,000) | (6,441,000) | | | 現金及等同現金之增加/(減少) | 2,943,000 | (887,000) | (5,439,000) | (2,392,000) | | | 期初之現金及現金等價物 | 1,314,000 | 2,201,000 | 7,640,000 | 10,032,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,257,000 | 1,314,000 | 2,201,000 | 7,640,000 | |
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