| 經營活動之現金流量 | 9,610,000 | 8,893,000 | 9,830,000 | 6,916,000 | | | 投資活動之現金流量 | (1,585,000) | 3,681,000 | (5,967,000) | (4,840,000) | | | 融資活動之現金流量 | (8,250,000) | (11,134,000) | (4,835,000) | (5,361,000) | | | 現金及等同現金之增加/(減少) | (225,000) | 1,440,000 | (972,000) | (3,285,000) | | | 期初之現金及現金等價物 | 7,386,000 | 5,946,000 | 6,918,000 | 10,203,000 | | | 匯率變動之影響 | (3,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,158,000 | 7,386,000 | 5,946,000 | 6,918,000 | |
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