| 經營活動之現金流量 | 1,428,000 | 2,858,000 | 6,118,000 | 12,064,000 | | | 投資活動之現金流量 | 4,487,000 | 10,334,000 | (1,553,000) | (1,775,000) | | | 融資活動之現金流量 | (6,806,000) | (14,175,000) | (5,212,000) | (7,819,000) | | | 現金及等同現金之增加/(減少) | (891,000) | (983,000) | (647,000) | 2,470,000 | | | 期初之現金及現金等價物 | 1,058,000 | 2,041,000 | 2,688,000 | 218,000 | | | 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 | 167,000 | 1,058,000 | 2,041,000 | 2,688,000 | |
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