| 經營活動之現金流量 | 1,276,000 | (713,000) | (858,000) | (1,556,000) | | | 投資活動之現金流量 | (46,000) | 1,391,000 | 776,000 | (31,000) | | | 融資活動之現金流量 | (271,000) | (1,298,000) | (315,000) | (102,000) | | | 現金及等同現金之增加/(減少) | 959,000 | (620,000) | (397,000) | (1,689,000) | | | 期初之現金及現金等價物 | 1,088,000 | 1,738,000 | 2,166,000 | 3,880,000 | | | 匯率變動之影響 | (61,000) | (30,000) | (31,000) | (25,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,986,000 | 1,088,000 | 1,738,000 | 2,166,000 | |
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