| 經營活動之現金流量 | (713,000) | (858,000) | (1,556,000) | (726,000) | | | 投資活動之現金流量 | 1,391,000 | 776,000 | (31,000) | (36,000) | | | 融資活動之現金流量 | (1,298,000) | (315,000) | (102,000) | (191,000) | | | 現金及等同現金之增加/(減少) | (620,000) | (397,000) | (1,689,000) | (953,000) | | | 期初之現金及現金等價物 | 1,738,000 | 2,166,000 | 3,880,000 | 4,804,000 | | | 匯率變動之影響 | (30,000) | (31,000) | (25,000) | 29,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,088,000 | 1,738,000 | 2,166,000 | 3,880,000 | |
|
