| 經營活動之現金流量 | 1,617,000 | 1,803,000 | 1,958,000 | 2,357,000 | | | 投資活動之現金流量 | (663,000) | (350,000) | (409,000) | (963,000) | | | 融資活動之現金流量 | (1,175,000) | (1,542,000) | (1,569,000) | (479,000) | | | 現金及等同現金之增加/(減少) | (221,000) | (89,000) | (20,000) | 915,000 | | | 期初之現金及現金等價物 | 1,394,000 | 1,556,000 | 1,553,000 | 552,000 | | | 匯率變動之影響 | (17,000) | (73,000) | 23,000 | 86,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,156,000 | 1,394,000 | 1,556,000 | 1,553,000 | |
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