| 經營活動之現金流量 | 7,471,000 | 3,762,000 | 5,445,000 | 4,756,000 | | | 投資活動之現金流量 | 3,190,000 | (6,277,000) | (13,861,000) | (7,999,000) | | | 融資活動之現金流量 | (5,895,000) | 2,757,000 | 9,065,000 | (6,547,000) | | | 現金及等同現金之增加/(減少) | 4,766,000 | 242,000 | 649,000 | (9,790,000) | | | 期初之現金及現金等價物 | 5,212,000 | 5,097,000 | 4,502,000 | 14,833,000 | | | 匯率變動之影響 | 205,000 | (127,000) | (54,000) | (541,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,183,000 | 5,212,000 | 5,097,000 | 4,502,000 | |
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