| 經營活動之現金流量 | 8,488,000 | (868,000) | 215,000 | 410,000 | | | 投資活動之現金流量 | 4,000 | 10,659,000 | (269,000) | 1,008,000 | | | 融資活動之現金流量 | (5,579,000) | (7,900,000) | (728,000) | (1,312,000) | | | 現金及等同現金之增加/(減少) | 2,913,000 | 1,891,000 | (782,000) | 106,000 | | | 期初之現金及現金等價物 | 5,702,000 | 3,811,000 | 4,593,000 | 4,487,000 | | | 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 | 8,615,000 | 5,702,000 | 3,811,000 | 4,593,000 | |
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