| 經營活動之現金流量 | -- | 9,397,000 | 4,523,000 | (1,666,000) | | | 投資活動之現金流量 | -- | (147,000) | 436,000 | (1,516,000) | | | 融資活動之現金流量 | -- | (8,032,000) | (5,357,000) | 2,256,000 | | | 現金及等同現金之增加/(減少) | -- | 1,218,000 | (398,000) | (926,000) | | | 期初之現金及現金等價物 | -- | 1,701,000 | 2,196,000 | 3,177,000 | | | 匯率變動之影響 | -- | 9,000 | (97,000) | (55,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,928,000 | 1,701,000 | 2,196,000 | |
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