| 經營活動之現金流量 | -- | 6,051,000 | 2,575,000 | (1,835,000) | | | 投資活動之現金流量 | -- | (207,000) | (438,000) | (301,000) | | | 融資活動之現金流量 | -- | (1,242,000) | (1,319,000) | 1,813,000 | | | 現金及等同現金之增加/(減少) | -- | 4,602,000 | 818,000 | (323,000) | | | 期初之現金及現金等價物 | -- | 5,810,000 | 4,895,000 | 5,172,000 | | | 匯率變動之影響 | -- | (96,000) | 97,000 | 46,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 10,316,000 | 5,810,000 | 4,895,000 | |
|
