| 經營活動之現金流量 | 2,136,000 | 2,903,000 | 4,743,000 | 4,593,000 | | | 投資活動之現金流量 | (1,920,000) | 322,000 | (3,648,000) | (82,000) | | | 融資活動之現金流量 | (1,353,000) | (1,179,000) | (1,866,000) | (888,000) | | | 現金及等同現金之增加/(減少) | (1,137,000) | 2,046,000 | (771,000) | 3,623,000 | | | 期初之現金及現金等價物 | 16,602,000 | 14,482,000 | 16,104,000 | 12,249,000 | | | 匯率變動之影響 | (111,000) | 74,000 | (851,000) | 232,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 15,354,000 | 16,602,000 | 14,482,000 | 16,104,000 | |
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