| 經營活動之現金流量 | 2,133,000 | 1,261,000 | 6,528,000 | 1,900,000 | | | 投資活動之現金流量 | (687,000) | (596,000) | (298,000) | (306,000) | | | 融資活動之現金流量 | (498,000) | (1,981,000) | (5,133,000) | (761,000) | | | 現金及等同現金之增加/(減少) | 948,000 | (1,316,000) | 1,097,000 | 833,000 | | | 期初之現金及現金等價物 | 1,397,000 | 2,699,000 | 1,495,000 | 637,000 | | | 匯率變動之影響 | 116,000 | 14,000 | 107,000 | 25,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,461,000 | 1,397,000 | 2,699,000 | 1,495,000 | |
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