| 經營活動之現金流量 | 673,000 | 473,000 | (2,407,000) | (941,000) | | | 投資活動之現金流量 | 695,000 | (201,000) | (287,000) | 48,000 | | | 融資活動之現金流量 | (1,349,000) | 556,000 | 547,000 | 5,694,000 | | | 現金及等同現金之增加/(減少) | 19,000 | 828,000 | (2,147,000) | 4,801,000 | | | 期初之現金及現金等價物 | 8,168,000 | 7,445,000 | 9,659,000 | 4,892,000 | | | 匯率變動之影響 | 75,000 | (105,000) | (67,000) | (34,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,262,000 | 8,168,000 | 7,445,000 | 9,659,000 | |
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