| 經營活動之現金流量 | (4,049,000) | 1,469,000 | (4,178,000) | (1,772,000) | | | 投資活動之現金流量 | 1,010,000 | (347,000) | 1,975,000 | (332,000) | | | 融資活動之現金流量 | 2,685,000 | 871,000 | 3,725,000 | 1,087,000 | | | 現金及等同現金之增加/(減少) | (354,000) | 1,993,000 | 1,522,000 | (1,017,000) | | | 期初之現金及現金等價物 | 5,852,000 | 3,863,000 | 2,958,000 | 4,038,000 | | | 匯率變動之影響 | 2,000 | (4,000) | (617,000) | (63,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,500,000 | 5,852,000 | 3,863,000 | 2,958,000 | |
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