| 經營活動之現金流量 | 6,163,000 | 8,095,000 | 5,932,000 | 5,389,000 | | | 投資活動之現金流量 | (3,270,000) | (1,737,000) | (1,175,000) | (863,000) | | | 融資活動之現金流量 | (4,673,000) | (4,445,000) | (5,729,000) | (8,932,000) | | | 現金及等同現金之增加/(減少) | (1,780,000) | 1,913,000 | (972,000) | (4,406,000) | | | 期初之現金及現金等價物 | 12,350,000 | 10,435,000 | 11,451,000 | 15,903,000 | | | 匯率變動之影響 | 4,000 | 2,000 | (44,000) | (46,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,574,000 | 12,350,000 | 10,435,000 | 11,451,000 | |
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