| 經營活動之現金流量 | (4,298,000) | (4,129,000) | (3,808,000) | 506,000 | | | 投資活動之現金流量 | (15,000) | (3,000) | 14,000 | (7,000) | | | 融資活動之現金流量 | 4,346,000 | 2,138,000 | 5,582,000 | (795,000) | | | 現金及等同現金之增加/(減少) | 33,000 | (1,994,000) | 1,788,000 | (296,000) | | | 期初之現金及現金等價物 | 100,000 | 2,097,000 | 309,000 | 581,000 | | | 匯率變動之影響 | 2,000 | (3,000) | 0 | 24,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 135,000 | 100,000 | 2,097,000 | 309,000 | |
|
