| 經營活動之現金流量 | -- | 7,238,000 | 8,781,000 | 8,785,000 | | | 投資活動之現金流量 | -- | 2,569,000 | (3,824,000) | (4,082,000) | | | 融資活動之現金流量 | -- | (7,108,000) | (4,904,000) | (6,129,000) | | | 現金及等同現金之增加/(減少) | -- | 2,699,000 | 53,000 | (1,426,000) | | | 期初之現金及現金等價物 | -- | 9,625,000 | 9,974,000 | 11,217,000 | | | 匯率變動之影響 | -- | (41,000) | (402,000) | 183,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,283,000 | 9,625,000 | 9,974,000 | |
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