| 經營活動之現金流量 | 3,549,000 | 926,000 | 4,302,000 | 3,577,000 | | | 投資活動之現金流量 | (4,913,000) | (52,000) | (1,200,000) | 3,301,000 | | | 融資活動之現金流量 | (3,750,000) | (1,358,000) | (1,988,000) | (3,680,000) | | | 現金及等同現金之增加/(減少) | (5,114,000) | (484,000) | 1,114,000 | 3,198,000 | | | 期初之現金及現金等價物 | 11,908,000 | 12,408,000 | 11,294,000 | 8,096,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 4,000 | (16,000) | 0 | 0 | | | 期末之現金及現金等價物 | 6,798,000 | 11,908,000 | 12,408,000 | 11,294,000 | |
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