| 經營活動之現金流量 | 10,275,000 | 7,337,000 | 7,481,000 | 5,239,000 | | | 投資活動之現金流量 | (6,818,000) | (1,863,000) | (1,446,000) | (5,999,000) | | | 融資活動之現金流量 | (3,830,000) | (1,538,000) | (3,419,000) | (3,710,000) | | | 現金及等同現金之增加/(減少) | (373,000) | 3,936,000 | 2,616,000 | (4,470,000) | | | 期初之現金及現金等價物 | 13,567,000 | 9,555,000 | 6,591,000 | 11,128,000 | | | 匯率變動之影響 | (30,000) | 76,000 | 348,000 | (67,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,164,000 | 13,567,000 | 9,555,000 | 6,591,000 | |
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