| 經營活動之現金流量 | 12,774,000 | 11,500,000 | 14,956,000 | 12,340,000 | | | 投資活動之現金流量 | 3,194,000 | (6,290,000) | (1,700,000) | 2,276,000 | | | 融資活動之現金流量 | (11,261,000) | (11,250,000) | (10,373,000) | (12,669,000) | | | 現金及等同現金之增加/(減少) | 4,707,000 | (6,040,000) | 2,883,000 | 1,947,000 | | | 期初之現金及現金等價物 | 9,212,000 | 15,258,000 | 12,398,000 | 10,442,000 | | | 匯率變動之影響 | (9,000) | (6,000) | (23,000) | 9,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,910,000 | 9,212,000 | 15,258,000 | 12,398,000 | |
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