| 經營活動之現金流量 | 847,000 | 1,272,000 | 2,840,000 | 2,167,000 | | | 投資活動之現金流量 | 2,624,000 | 4,077,000 | 654,000 | (273,000) | | | 融資活動之現金流量 | (4,657,000) | (4,801,000) | (3,391,000) | (2,170,000) | | | 現金及等同現金之增加/(減少) | (1,186,000) | 548,000 | 103,000 | (276,000) | | | 期初之現金及現金等價物 | 5,381,000 | 4,874,000 | 4,768,000 | 4,494,000 | | | 匯率變動之影響 | 214,000 | (41,000) | 3,000 | 550,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,409,000 | 5,381,000 | 4,874,000 | 4,768,000 | |
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