| 經營活動之現金流量 | 378,000 | 1,052,000 | 1,115,000 | 1,070,000 | | | 投資活動之現金流量 | (1,093,000) | (875,000) | (915,000) | (106,000) | | | 融資活動之現金流量 | (249,000) | 130,000 | (1,695,000) | (1,019,000) | | | 現金及等同現金之增加/(減少) | (964,000) | 307,000 | (1,495,000) | (55,000) | | | 期初之現金及現金等價物 | 2,498,000 | 2,241,000 | 3,701,000 | 3,717,000 | | | 匯率變動之影響 | 11,000 | (50,000) | 35,000 | 39,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,545,000 | 2,498,000 | 2,241,000 | 3,701,000 | |
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