| 經營活動之現金流量 | 224,000 | 278,000 | (147,000) | 1,130,000 | | | 投資活動之現金流量 | (12,000) | 44,000 | 175,000 | 243,000 | | | 融資活動之現金流量 | (154,000) | (567,000) | (394,000) | (1,615,000) | | | 現金及等同現金之增加/(減少) | 58,000 | (245,000) | (366,000) | (242,000) | | | 期初之現金及現金等價物 | 381,000 | 634,000 | 1,089,000 | 1,294,000 | | | 匯率變動之影響 | (8,000) | (8,000) | (89,000) | 37,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 431,000 | 381,000 | 634,000 | 1,089,000 | |
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