| 經營活動之現金流量 | 10,085,000 | 565,000 | (849,000) | 1,832,000 | | | 投資活動之現金流量 | (451,000) | 153,000 | (1,006,000) | (2,586,000) | | | 融資活動之現金流量 | (6,419,000) | (6,379,000) | (5,659,000) | (5,192,000) | | | 現金及等同現金之增加/(減少) | 3,215,000 | (5,661,000) | (7,514,000) | (5,946,000) | | | 期初之現金及現金等價物 | 9,940,000 | 15,601,000 | 23,115,000 | 29,061,000 | | | 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 | 13,155,000 | 9,940,000 | 15,601,000 | 23,115,000 | |
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