| 經營活動之現金流量 | 2,072,000 | 2,293,000 | (473,000) | 88,000 | | | 投資活動之現金流量 | (810,000) | (180,000) | (325,000) | (634,000) | | | 融資活動之現金流量 | (658,000) | (2,452,000) | 1,821,000 | 366,000 | | | 現金及等同現金之增加/(減少) | 604,000 | (339,000) | 1,023,000 | (180,000) | | | 期初之現金及現金等價物 | 1,361,000 | 1,702,000 | 678,000 | 861,000 | | | 匯率變動之影響 | 5,000 | (2,000) | 1,000 | (3,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,970,000 | 1,361,000 | 1,702,000 | 678,000 | |
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