| 經營活動之現金流量 | 10,625,000 | 13,346,000 | 10,339,000 | 9,704,000 | | | 投資活動之現金流量 | (7,695,000) | (7,462,000) | (6,007,000) | (7,620,000) | | | 融資活動之現金流量 | (3,262,000) | (6,268,000) | (5,829,000) | (1,569,000) | | | 現金及等同現金之增加/(減少) | (332,000) | (384,000) | (1,497,000) | 515,000 | | | 期初之現金及現金等價物 | 2,627,000 | 3,009,000 | 4,564,000 | 4,081,000 | | | 匯率變動之影響 | (7,000) | 2,000 | (58,000) | (32,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,288,000 | 2,627,000 | 3,009,000 | 4,564,000 | |
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