| 經營活動之現金流量 | 4,515,000 | 3,846,000 | 2,753,000 | 2,530,000 | | | 投資活動之現金流量 | (4,179,000) | (2,703,000) | (1,744,000) | (4,947,000) | | | 融資活動之現金流量 | 729,000 | (764,000) | 459,000 | 2,360,000 | | | 現金及等同現金之增加/(減少) | 1,065,000 | 379,000 | 1,468,000 | (57,000) | | | 期初之現金及現金等價物 | 5,177,000 | 4,793,000 | 3,315,000 | 3,391,000 | | | 匯率變動之影響 | (4,000) | 5,000 | 10,000 | (19,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,238,000 | 5,177,000 | 4,793,000 | 3,315,000 | |
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