| 經營活動之現金流量 | 2,266,000 | 1,560,000 | 1,881,000 | 2,723,000 | | | 投資活動之現金流量 | (302,000) | (299,000) | (157,000) | (667,000) | | | 融資活動之現金流量 | (1,622,000) | (1,322,000) | (1,899,000) | (2,197,000) | | | 現金及等同現金之增加/(減少) | 342,000 | (61,000) | (175,000) | (141,000) | | | 期初之現金及現金等價物 | 1,007,000 | 1,078,000 | 1,255,000 | 1,426,000 | | | 匯率變動之影響 | 14,000 | (10,000) | (2,000) | (30,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,363,000 | 1,007,000 | 1,078,000 | 1,255,000 | |
|
