| 經營活動之現金流量 | 1,081,000 | 1,127,000 | 1,129,000 | 3,376,000 | | | 投資活動之現金流量 | 936,000 | (1,543,000) | 1,307,000 | (5,500,000) | | | 融資活動之現金流量 | (759,000) | (761,000) | (763,000) | (1,713,000) | | | 現金及等同現金之增加/(減少) | 1,258,000 | (1,177,000) | 1,673,000 | (3,837,000) | | | 期初之現金及現金等價物 | 1,910,000 | 3,087,000 | 1,414,000 | 5,251,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,168,000 | 1,910,000 | 3,087,000 | 1,414,000 | |
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