經營活動之現金流量 | 10,919,000 | 9,867,000 | 3,909,000 | 2,357,000 | | 投資活動之現金流量 | (2,137,000) | (817,000) | (2,781,000) | (1,219,000) | | 融資活動之現金流量 | (6,069,000) | (4,786,000) | (1,661,000) | 392,000 | | 現金及等同現金之增加/(減少) | 2,713,000 | 4,264,000 | (533,000) | 1,530,000 | | 期初之現金及現金等價物 | 8,766,000 | 4,695,000 | 5,393,000 | 3,753,000 | | 匯率變動之影響 | (29,000) | (193,000) | (165,000) | 110,000 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 | |
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