| 經營活動之現金流量 | 39,000 | 5,243,000 | 2,554,000 | 6,414,000 | | | 投資活動之現金流量 | 402,000 | 183,000 | (121,000) | (2,346,000) | | | 融資活動之現金流量 | (352,000) | (417,000) | (607,000) | (1,365,000) | | | 現金及等同現金之增加/(減少) | 89,000 | 5,009,000 | 1,826,000 | 2,703,000 | | | 期初之現金及現金等價物 | 20,071,000 | 15,059,000 | 13,222,000 | 10,486,000 | | | 匯率變動之影響 | (17,000) | 3,000 | 11,000 | 33,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,143,000 | 20,071,000 | 15,059,000 | 13,222,000 | |
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