| 經營活動之現金流量 | -- | 11,290,000 | 13,672,000 | 16,735,000 | | | 投資活動之現金流量 | -- | (2,936,000) | (3,610,000) | (3,111,000) | | | 融資活動之現金流量 | -- | (11,086,000) | (7,957,000) | (10,199,000) | | | 現金及等同現金之增加/(減少) | -- | (2,732,000) | 2,105,000 | 3,425,000 | | | 期初之現金及現金等價物 | -- | 18,967,000 | 16,864,000 | 13,459,000 | | | 匯率變動之影響 | -- | 4,000 | (2,000) | (20,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,239,000 | 18,967,000 | 16,864,000 | |
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