| 經營活動之現金流量 | (6,255,000) | (6,410,000) | 7,188,000 | 575,000 | | | 投資活動之現金流量 | (855,000) | 3,000 | 45,000 | (190,000) | | | 融資活動之現金流量 | 8,634,000 | 9,240,000 | (6,984,000) | (1,173,000) | | | 現金及等同現金之增加/(減少) | 1,524,000 | 2,833,000 | 249,000 | (788,000) | | | 期初之現金及現金等價物 | 4,664,000 | 1,864,000 | 1,655,000 | 2,608,000 | | | 匯率變動之影響 | 24,000 | (33,000) | (40,000) | (165,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,212,000 | 4,664,000 | 1,864,000 | 1,655,000 | |
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