| 經營活動之現金流量 | -- | 10,625,000 | 13,346,000 | 10,339,000 | | | 投資活動之現金流量 | -- | (7,695,000) | (7,462,000) | (6,007,000) | | | 融資活動之現金流量 | -- | (3,262,000) | (6,268,000) | (5,829,000) | | | 現金及等同現金之增加/(減少) | -- | (332,000) | (384,000) | (1,497,000) | | | 期初之現金及現金等價物 | -- | 2,627,000 | 3,009,000 | 4,564,000 | | | 匯率變動之影響 | -- | (7,000) | 2,000 | (58,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,288,000 | 2,627,000 | 3,009,000 | |
|
