| 經營活動之現金流量 | 1,134,000 | 1,811,000 | 1,577,000 | 1,903,000 | | | 投資活動之現金流量 | (409,000) | (447,000) | (440,000) | (731,000) | | | 融資活動之現金流量 | (903,000) | (621,000) | (500,000) | (464,000) | | | 現金及等同現金之增加/(減少) | (178,000) | 743,000 | 637,000 | 708,000 | | | 期初之現金及現金等價物 | 3,141,000 | 2,458,000 | 2,007,000 | 1,264,000 | | | 匯率變動之影響 | (96,000) | (60,000) | (186,000) | 35,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,867,000 | 3,141,000 | 2,458,000 | 2,007,000 | |
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