| 經營活動之現金流量 | -- | 8,406,000 | 7,879,000 | (37,000) | | | 投資活動之現金流量 | -- | (881,000) | (534,000) | (787,000) | | | 融資活動之現金流量 | -- | (7,438,000) | (4,882,000) | 5,789,000 | | | 現金及等同現金之增加/(減少) | -- | 87,000 | 2,463,000 | 4,965,000 | | | 期初之現金及現金等價物 | -- | 28,237,000 | 25,969,000 | 21,062,000 | | | 匯率變動之影響 | -- | (20,000) | (195,000) | (58,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,304,000 | 28,237,000 | 25,969,000 | |
|
