| 經營活動之現金流量 | 3,440,000 | 9,731,000 | (9,109,000) | (1,344,000) | | | 投資活動之現金流量 | (7,000) | (31,000) | 0 | (6,000) | | | 融資活動之現金流量 | (790,000) | (5,485,000) | 9,370,000 | (1,599,000) | | | 現金及等同現金之增加/(減少) | 2,643,000 | 4,215,000 | 261,000 | (2,949,000) | | | 期初之現金及現金等價物 | 15,979,000 | 11,769,000 | 11,516,000 | 14,504,000 | | | 匯率變動之影響 | 8,000 | (5,000) | (8,000) | (39,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,630,000 | 15,979,000 | 11,769,000 | 11,516,000 | |
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