| 經營活動之現金流量 | 6,360,000 | 10,486,000 | 9,035,000 | | | | 投資活動之現金流量 | (1,520,000) | (407,000) | (647,000) | | | | 融資活動之現金流量 | 4,026,000 | (5,079,000) | (6,275,000) | | | | 現金及等同現金之增加/(減少) | 8,866,000 | 5,000,000 | 2,113,000 | | | | 期初之現金及現金等價物 | 9,225,000 | 4,204,000 | 2,163,000 | | | | 匯率變動之影響 | (117,000) | 21,000 | (72,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 17,974,000 | 9,225,000 | 4,204,000 | | |
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