| 經營活動之現金流量 | 1,883,000 | 4,391,000 | 3,407,000 | 417,000 | | | 投資活動之現金流量 | (882,000) | (1,277,000) | (2,603,000) | (2,737,000) | | | 融資活動之現金流量 | (1,240,000) | (3,103,000) | (654,000) | 2,453,000 | | | 現金及等同現金之增加/(減少) | (239,000) | 11,000 | 150,000 | 133,000 | | | 期初之現金及現金等價物 | 710,000 | 720,000 | 570,000 | 466,000 | | | 匯率變動之影響 | 25,000 | (21,000) | 0 | (29,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 496,000 | 710,000 | 720,000 | 570,000 | |
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