| 經營活動之現金流量 | 710,000 | 942,000 | 810,000 | 465,000 | | | 投資活動之現金流量 | 149,000 | (155,000) | (76,000) | (17,000) | | | 融資活動之現金流量 | (779,000) | (926,000) | (853,000) | (641,000) | | | 現金及等同現金之增加/(減少) | 80,000 | (139,000) | (119,000) | (193,000) | | | 期初之現金及現金等價物 | 720,000 | 860,000 | 1,004,000 | 1,194,000 | | | 匯率變動之影響 | (16,000) | (1,000) | (25,000) | 3,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 784,000 | 720,000 | 860,000 | 1,004,000 | |
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