| 經營活動之現金流量 | 2,971,000 | 456,000 | 2,325,000 | 2,647,000 | | | 投資活動之現金流量 | (288,000) | 308,000 | (1,303,000) | 33,000 | | | 融資活動之現金流量 | (256,000) | (882,000) | (2,186,000) | (317,000) | | | 現金及等同現金之增加/(減少) | 2,427,000 | (118,000) | (1,164,000) | 2,363,000 | | | 期初之現金及現金等價物 | 2,930,000 | 2,988,000 | 4,131,000 | 1,768,000 | | | 匯率變動之影響 | (6,000) | 60,000 | 21,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,351,000 | 2,930,000 | 2,988,000 | 4,131,000 | |
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