| 經營活動之現金流量 | (2,145,000) | 1,382,000 | (8,460,000) | (9,542,000) | | | 投資活動之現金流量 | (24,000) | 101,000 | (45,000) | 11,196,000 | | | 融資活動之現金流量 | 3,133,000 | (801,000) | (665,000) | (1,647,000) | | | 現金及等同現金之增加/(減少) | 964,000 | 682,000 | (9,170,000) | 7,000 | | | 期初之現金及現金等價物 | 8,551,000 | 8,022,000 | 17,584,000 | 18,059,000 | | | 匯率變動之影響 | (316,000) | (153,000) | (392,000) | (482,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,199,000 | 8,551,000 | 8,022,000 | 17,584,000 | |
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