| 經營活動之現金流量 | 9,840,000 | 6,910,000 | 11,019,000 | 5,849,000 | | | 投資活動之現金流量 | (690,000) | (807,000) | (816,000) | (1,725,000) | | | 融資活動之現金流量 | (4,164,000) | (3,763,000) | (1,695,000) | (500,000) | | | 現金及等同現金之增加/(減少) | 4,986,000 | 2,340,000 | 8,508,000 | 3,624,000 | | | 期初之現金及現金等價物 | 44,072,000 | 41,732,000 | 33,225,000 | 29,575,000 | | | 匯率變動之影響 | 0 | 0 | (1,000) | 26,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,058,000 | 44,072,000 | 41,732,000 | 33,225,000 | |
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