| 經營活動之現金流量 | 6,375,000 | 8,071,000 | 4,768,000 | 6,189,000 | | | 投資活動之現金流量 | (3,991,000) | (4,381,000) | (6,077,000) | (5,025,000) | | | 融資活動之現金流量 | (2,377,000) | (4,040,000) | 1,606,000 | (1,185,000) | | | 現金及等同現金之增加/(減少) | 7,000 | (350,000) | 297,000 | (21,000) | | | 期初之現金及現金等價物 | (23,000) | 325,000 | 34,000 | 52,000 | | | 匯率變動之影響 | 1,000 | 2,000 | (6,000) | 3,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (15,000) | (23,000) | 325,000 | 34,000 | |
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