| 經營活動之現金流量 | 13,570,000 | 13,103,000 | 11,699,000 | 21,722,000 | | | 投資活動之現金流量 | (46,000) | (615,000) | (557,000) | (31,000) | | | 融資活動之現金流量 | (17,568,000) | (16,405,000) | (14,844,000) | (11,884,000) | | | 現金及等同現金之增加/(減少) | (4,044,000) | (3,917,000) | (3,702,000) | 9,807,000 | | | 期初之現金及現金等價物 | 9,938,000 | 13,855,000 | 17,557,000 | 7,750,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,894,000 | 9,938,000 | 13,855,000 | 17,557,000 | |
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