| 經營活動之現金流量 | (75,000) | (27,000) | (1,005,000) | 1,405,000 | | | 投資活動之現金流量 | (3,000) | (26,000) | (2,000) | (303,000) | | | 融資活動之現金流量 | 193,000 | 0 | 0 | (12,000) | | | 現金及等同現金之增加/(減少) | 115,000 | (53,000) | (1,007,000) | 1,090,000 | | | 期初之現金及現金等價物 | 131,000 | 183,000 | 1,191,000 | 102,000 | | | 匯率變動之影響 | 2,000 | 1,000 | (1,000) | (1,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 248,000 | 131,000 | 183,000 | 1,191,000 | |
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