| 經營活動之現金流量 | (6,439,000) | (10,867,000) | (3,580,000) | (5,409,000) | | | 投資活動之現金流量 | 1,000 | (58,000) | (29,000) | (5,634,000) | | | 融資活動之現金流量 | 6,650,000 | 9,421,000 | 4,729,000 | 9,923,000 | | | 現金及等同現金之增加/(減少) | 212,000 | (1,504,000) | 1,120,000 | (1,120,000) | | | 期初之現金及現金等價物 | 997,000 | 2,495,000 | 1,469,000 | 2,280,000 | | | 匯率變動之影響 | (380,000) | 6,000 | (94,000) | 309,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 829,000 | 997,000 | 2,495,000 | 1,469,000 | |
|
