| 經營活動之現金流量 | 2,356,000 | 2,207,000 | 2,395,000 | 2,476,000 | | | 投資活動之現金流量 | (1,286,000) | 2,138,000 | (8,616,000) | (15,047,000) | | | 融資活動之現金流量 | (2,088,000) | (4,324,000) | 2,172,000 | 4,720,000 | | | 現金及等同現金之增加/(減少) | (1,018,000) | 21,000 | (4,049,000) | (7,851,000) | | | 期初之現金及現金等價物 | 2,583,000 | 2,560,000 | 6,538,000 | 14,389,000 | | | 匯率變動之影響 | (1,000) | 2,000 | 71,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,564,000 | 2,583,000 | 2,560,000 | 6,538,000 | |
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