| 經營活動之現金流量 | 6,192,000 | 4,327,000 | 2,901,000 | 986,000 | | | 投資活動之現金流量 | (13,615,000) | (17,518,000) | (8,695,000) | (6,585,000) | | | 融資活動之現金流量 | 6,620,000 | 14,178,000 | 6,096,000 | 8,866,000 | | | 現金及等同現金之增加/(減少) | (803,000) | 987,000 | 302,000 | 3,267,000 | | | 期初之現金及現金等價物 | 6,187,000 | 5,247,000 | 4,814,000 | 1,577,000 | | | 匯率變動之影響 | (189,000) | (47,000) | 131,000 | (30,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,195,000 | 6,187,000 | 5,247,000 | 4,814,000 | |
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