| 經營活動之現金流量 | 23,541,000 | 26,408,000 | 17,836,000 | 8,835,000 | | | 投資活動之現金流量 | (6,082,000) | (2,668,000) | (2,760,000) | 493,000 | | | 融資活動之現金流量 | (19,834,000) | (23,178,000) | (16,236,000) | (6,932,000) | | | 現金及等同現金之增加/(減少) | (2,375,000) | 562,000 | (1,160,000) | 2,396,000 | | | 期初之現金及現金等價物 | 7,894,000 | 7,340,000 | 8,573,000 | 6,166,000 | | | 匯率變動之影響 | (75,000) | (8,000) | (73,000) | 11,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,444,000 | 7,894,000 | 7,340,000 | 8,573,000 | |
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