| 經營活動之現金流量 | 7,307,000 | 8,433,000 | 5,179,000 | (2,130,000) | | | 投資活動之現金流量 | (47,000) | (398,000) | 76,000 | 12,590,000 | | | 融資活動之現金流量 | (2,934,000) | (9,077,000) | (4,347,000) | (20,184,000) | | | 現金及等同現金之增加/(減少) | 4,326,000 | (1,042,000) | 908,000 | (9,724,000) | | | 期初之現金及現金等價物 | 628,000 | 1,670,000 | 762,000 | 10,486,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,954,000 | 628,000 | 1,670,000 | 762,000 | |
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