| 經營活動之現金流量 | 1,676,000 | 483,000 | 1,760,000 | (412,000) | | | 投資活動之現金流量 | (1,354,000) | (1,078,000) | (1,030,000) | 472,000 | | | 融資活動之現金流量 | (332,000) | 113,000 | (1,747,000) | 1,415,000 | | | 現金及等同現金之增加/(減少) | (10,000) | (482,000) | (1,017,000) | 1,475,000 | | | 期初之現金及現金等價物 | 1,501,000 | 2,085,000 | 3,193,000 | 1,982,000 | | | 匯率變動之影響 | 52,000 | (102,000) | (91,000) | (264,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,543,000 | 1,501,000 | 2,085,000 | 3,193,000 | |
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