| 經營活動之現金流量 | 6,928,000 | 4,149,000 | 6,846,000 | 4,995,000 | | | 投資活動之現金流量 | (2,135,000) | (9,687,000) | (1,058,000) | (2,750,000) | | | 融資活動之現金流量 | (6,494,000) | 927,000 | (811,000) | (1,366,000) | | | 現金及等同現金之增加/(減少) | (1,701,000) | (4,611,000) | 4,977,000 | 879,000 | | | 期初之現金及現金等價物 | 5,520,000 | 10,208,000 | 5,376,000 | 4,538,000 | | | 匯率變動之影響 | (3,000) | (77,000) | (145,000) | (41,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,816,000 | 5,520,000 | 10,208,000 | 5,376,000 | |
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