| 經營活動之現金流量 | 397,000 | (3,679,000) | (3,724,000) | 1,980,000 | | | 投資活動之現金流量 | (531,000) | (1,036,000) | (1,248,000) | (1,861,000) | | | 融資活動之現金流量 | 1,538,000 | 5,300,000 | 7,769,000 | 2,449,000 | | | 現金及等同現金之增加/(減少) | 1,404,000 | 585,000 | 2,797,000 | 2,568,000 | | | 期初之現金及現金等價物 | 6,229,000 | 5,483,000 | 2,799,000 | 1,310,000 | | | 匯率變動之影響 | 1,012,000 | 161,000 | (113,000) | (1,079,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,645,000 | 6,229,000 | 5,483,000 | 2,799,000 | |
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