| 經營活動之現金流量 | -- | 1,474,000 | 2,292,000 | 1,951,000 | | | 投資活動之現金流量 | -- | (2,254,000) | 143,000 | 1,041,000 | | | 融資活動之現金流量 | -- | (679,000) | (2,644,000) | (2,494,000) | | | 現金及等同現金之增加/(減少) | -- | (1,459,000) | (209,000) | 498,000 | | | 期初之現金及現金等價物 | -- | 13,606,000 | 13,791,000 | 13,190,000 | | | 匯率變動之影響 | -- | 8,000 | 24,000 | 103,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,155,000 | 13,606,000 | 13,791,000 | |
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