| 經營活動之現金流量 | -- | 10,294,000 | 9,612,000 | 10,102,000 | | | 投資活動之現金流量 | -- | (4,438,000) | (4,849,000) | (5,726,000) | | | 融資活動之現金流量 | -- | (7,858,000) | (3,143,000) | (5,021,000) | | | 現金及等同現金之增加/(減少) | -- | (2,002,000) | 1,620,000 | (645,000) | | | 期初之現金及現金等價物 | -- | 9,689,000 | 8,056,000 | 8,684,000 | | | 匯率變動之影響 | -- | 6,000 | 13,000 | 17,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,693,000 | 9,689,000 | 8,056,000 | |
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