| 經營活動之現金流量 | (4,992,000) | 536,000 | (668,000) | (8,068,000) | | | 投資活動之現金流量 | (15,000) | (139,000) | (31,000) | 2,000 | | | 融資活動之現金流量 | (916,000) | (1,175,000) | (695,000) | 135,000 | | | 現金及等同現金之增加/(減少) | (5,923,000) | (778,000) | (1,394,000) | (7,931,000) | | | 期初之現金及現金等價物 | 7,061,000 | 8,160,000 | 10,882,000 | 19,339,000 | | | 匯率變動之影響 | 251,000 | (321,000) | (1,328,000) | (526,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,389,000 | 7,061,000 | 8,160,000 | 10,882,000 | |
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