| 經營活動之現金流量 | (787,000) | 1,637,000 | 6,139,000 | 12,935,000 | | | 投資活動之現金流量 | (3,727,000) | (2,953,000) | (3,969,000) | (4,229,000) | | | 融資活動之現金流量 | 5,739,000 | (632,000) | (2,475,000) | (8,694,000) | | | 現金及等同現金之增加/(減少) | 1,225,000 | (1,948,000) | (305,000) | 12,000 | | | 期初之現金及現金等價物 | 3,319,000 | 5,234,000 | 5,398,000 | 5,386,000 | | | 匯率變動之影響 | 0 | 33,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,544,000 | 3,319,000 | 5,093,000 | 5,398,000 | |
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