| 經營活動之現金流量 | (6,378,000) | 3,010,000 | 3,125,000 | 2,801,000 | | | 投資活動之現金流量 | 1,368,000 | 1,276,000 | 1,418,000 | 123,000 | | | 融資活動之現金流量 | (1,351,000) | (1,529,000) | (1,528,000) | (1,528,000) | | | 現金及等同現金之增加/(減少) | (6,361,000) | 2,757,000 | 3,015,000 | 1,396,000 | | | 期初之現金及現金等價物 | 60,396,000 | 57,639,000 | 54,624,000 | 53,228,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,035,000 | 60,396,000 | 57,639,000 | 54,624,000 | |
|
