| 經營活動之現金流量 | 4,141,000 | (2,575,000) | (6,647,000) | (2,543,000) | | | 投資活動之現金流量 | (3,676,000) | (2,148,000) | (1,175,000) | 1,000,000 | | | 融資活動之現金流量 | (303,000) | 3,732,000 | 8,498,000 | 2,138,000 | | | 現金及等同現金之增加/(減少) | 162,000 | (991,000) | 676,000 | 595,000 | | | 期初之現金及現金等價物 | 727,000 | 1,718,000 | 1,042,000 | 447,000 | | | 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 | 889,000 | 727,000 | 1,718,000 | 1,042,000 | |
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