| 經營活動之現金流量 | -- | 11,911,000 | 11,261,000 | 10,691,000 | | | 投資活動之現金流量 | -- | (5,794,000) | (5,214,000) | (4,842,000) | | | 融資活動之現金流量 | -- | (5,890,000) | (6,406,000) | (6,220,000) | | | 現金及等同現金之增加/(減少) | -- | 227,000 | (359,000) | (371,000) | | | 期初之現金及現金等價物 | -- | 1,630,000 | 1,997,000 | 2,411,000 | | | 匯率變動之影響 | -- | (7,000) | (8,000) | (43,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,850,000 | 1,630,000 | 1,997,000 | |
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