| 經營活動之現金流量 | 2,128,000 | 1,722,000 | 1,346,000 | 1,539,000 | | | 投資活動之現金流量 | (1,028,000) | (658,000) | (665,000) | (294,000) | | | 融資活動之現金流量 | (477,000) | (1,037,000) | (937,000) | (152,000) | | | 現金及等同現金之增加/(減少) | 623,000 | 27,000 | (256,000) | 1,093,000 | | | 期初之現金及現金等價物 | 2,423,000 | 2,340,000 | 2,617,000 | 1,545,000 | | | 匯率變動之影響 | 3,000 | 56,000 | (21,000) | (21,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,049,000 | 2,423,000 | 2,340,000 | 2,617,000 | |
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