| 經營活動之現金流量 | 5,398,000 | 3,881,000 | (4,490,000) | (2,843,000) | | | 投資活動之現金流量 | 1,168,000 | 188,000 | (845,000) | (532,000) | | | 融資活動之現金流量 | (3,312,000) | (3,364,000) | 10,307,000 | 2,800,000 | | | 現金及等同現金之增加/(減少) | 3,254,000 | 705,000 | 4,972,000 | (575,000) | | | 期初之現金及現金等價物 | 8,773,000 | 8,068,000 | 3,096,000 | 3,671,000 | | | 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 | 12,027,000 | 8,773,000 | 8,068,000 | 3,096,000 | |
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