| 經營活動之現金流量 | 132,000 | (75,000) | 245,000 | 101,000 | | | 投資活動之現金流量 | (51,000) | (73,000) | 16,000 | 1,796,000 | | | 融資活動之現金流量 | (47,000) | (79,000) | 9,000 | (2,758,000) | | | 現金及等同現金之增加/(減少) | 34,000 | (227,000) | 270,000 | (861,000) | | | 期初之現金及現金等價物 | 659,000 | 865,000 | 596,000 | 1,516,000 | | | 匯率變動之影響 | 40,000 | 21,000 | (1,000) | (59,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 733,000 | 659,000 | 865,000 | 596,000 | |
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