| 經營活動之現金流量 | 49,000 | 626,000 | 1,319,000 | (162,000) | | | 投資活動之現金流量 | 152,000 | 16,000 | (354,000) | (800,000) | | | 融資活動之現金流量 | (268,000) | (676,000) | (1,073,000) | 1,256,000 | | | 現金及等同現金之增加/(減少) | (67,000) | (34,000) | (108,000) | 294,000 | | | 期初之現金及現金等價物 | 295,000 | 333,000 | 459,000 | 160,000 | | | 匯率變動之影響 | 4,000 | (4,000) | (18,000) | 5,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 232,000 | 295,000 | 333,000 | 459,000 | |
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