| 經營活動之現金流量 | 2,526,000 | 2,519,000 | 1,617,000 | 1,803,000 | | | 投資活動之現金流量 | (1,196,000) | (612,000) | (663,000) | (350,000) | | | 融資活動之現金流量 | (981,000) | (984,000) | (1,175,000) | (1,542,000) | | | 現金及等同現金之增加/(減少) | 349,000 | 923,000 | (221,000) | (89,000) | | | 期初之現金及現金等價物 | 2,050,000 | 1,156,000 | 1,394,000 | 1,556,000 | | | 匯率變動之影響 | (11,000) | (29,000) | (17,000) | (73,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,388,000 | 2,050,000 | 1,156,000 | 1,394,000 | |
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