| 經營活動之現金流量 | 1,208,000 | 2,152,000 | 3,393,000 | 5,185,000 | | | 投資活動之現金流量 | (2,295,000) | (921,000) | (111,000) | (242,000) | | | 融資活動之現金流量 | (3,295,000) | (2,416,000) | (8,051,000) | (1,888,000) | | | 現金及等同現金之增加/(減少) | (4,382,000) | (1,185,000) | (4,769,000) | 3,055,000 | | | 期初之現金及現金等價物 | 22,134,000 | 23,493,000 | 28,432,000 | 25,388,000 | | | 匯率變動之影響 | 272,000 | (174,000) | (170,000) | (11,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,024,000 | 22,134,000 | 23,493,000 | 28,432,000 | |
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