| 經營活動之現金流量 | (2,137,000) | (1,461,000) | 1,417,000 | (2,254,000) | | | 投資活動之現金流量 | (247,000) | 3,842,000 | 801,000 | (4,601,000) | | | 融資活動之現金流量 | 3,574,000 | (1,177,000) | (3,442,000) | 6,247,000 | | | 現金及等同現金之增加/(減少) | 1,190,000 | 1,204,000 | (1,224,000) | (608,000) | | | 期初之現金及現金等價物 | (1,669,000) | (2,676,000) | (1,551,000) | (1,641,000) | | | 匯率變動之影響 | 71,000 | (197,000) | 99,000 | 698,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (408,000) | (1,669,000) | (2,676,000) | (1,551,000) | |
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