| 經營活動之現金流量 | 232,000 | (991,000) | 1,992,000 | 1,355,000 | | | 投資活動之現金流量 | (2,616,000) | 386,000 | 271,000 | 107,000 | | | 融資活動之現金流量 | 1,384,000 | (1,090,000) | (1,089,000) | (1,091,000) | | | 現金及等同現金之增加/(減少) | (1,000,000) | (1,695,000) | 1,174,000 | 371,000 | | | 期初之現金及現金等價物 | 8,651,000 | 9,858,000 | 8,588,000 | 8,780,000 | | | 匯率變動之影響 | 279,000 | 488,000 | 96,000 | (563,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,930,000 | 8,651,000 | 9,858,000 | 8,588,000 | |
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