| 經營活動之現金流量 | 6,338,000 | 5,865,000 | 6,688,000 | 7,968,000 | | | 投資活動之現金流量 | (174,000) | 7,168,000 | (2,158,000) | 199,000 | | | 融資活動之現金流量 | (5,965,000) | (13,251,000) | (4,902,000) | (8,657,000) | | | 現金及等同現金之增加/(減少) | 199,000 | (218,000) | (372,000) | (490,000) | | | 期初之現金及現金等價物 | 1,124,000 | 1,340,000 | 1,800,000 | 2,260,000 | | | 匯率變動之影響 | (15,000) | 2,000 | (88,000) | 30,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,308,000 | 1,124,000 | 1,340,000 | 1,800,000 | |
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