| 經營活動之現金流量 | 7,518,000 | 7,674,000 | 1,564,000 | 1,342,000 | | | 投資活動之現金流量 | (2,239,000) | (1,477,000) | (522,000) | (1,402,000) | | | 融資活動之現金流量 | (5,504,000) | (3,720,000) | (1,394,000) | (1,801,000) | | | 現金及等同現金之增加/(減少) | (225,000) | 2,477,000 | (352,000) | (1,861,000) | | | 期初之現金及現金等價物 | 7,710,000 | 5,086,000 | 5,141,000 | 7,090,000 | | | 匯率變動之影響 | 30,000 | 164,000 | 297,000 | (88,000) | | | 其他 | 9,000 | (17,000) | 0 | 0 | | | 期末之現金及現金等價物 | 7,524,000 | 7,710,000 | 5,086,000 | 5,141,000 | |
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