| 經營活動之現金流量 | 14,212,000 | 14,069,000 | 1,393,000 | 3,603,000 | | | 投資活動之現金流量 | (928,000) | (724,000) | 531,000 | (1,469,000) | | | 融資活動之現金流量 | (10,391,000) | (11,853,000) | (4,075,000) | (6,795,000) | | | 現金及等同現金之增加/(減少) | 2,893,000 | 1,492,000 | (2,151,000) | (4,661,000) | | | 期初之現金及現金等價物 | 16,872,000 | 15,317,000 | 17,630,000 | 22,328,000 | | | 匯率變動之影響 | (322,000) | 63,000 | (162,000) | (37,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,443,000 | 16,872,000 | 15,317,000 | 17,630,000 | |
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