| 經營活動之現金流量 | 2,191,000 | 3,186,000 | 210,000 | 5,359,000 | | | 投資活動之現金流量 | 0 | 0 | (2,566,000) | (960,000) | | | 融資活動之現金流量 | 1,068,000 | (4,216,000) | (5,407,000) | (5,772,000) | | | 現金及等同現金之增加/(減少) | 3,259,000 | (1,030,000) | (7,763,000) | (1,373,000) | | | 期初之現金及現金等價物 | 1,030,000 | 1,998,000 | 9,559,000 | 10,134,000 | | | 匯率變動之影響 | (129,000) | 62,000 | 202,000 | 798,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,160,000 | 1,030,000 | 1,998,000 | 9,559,000 | |
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