| 經營活動之現金流量 | 6,514,000 | (5,099,000) | 5,885,000 | 7,065,000 | | | 投資活動之現金流量 | (1,189,000) | 1,191,000 | (1,975,000) | (4,212,000) | | | 融資活動之現金流量 | (6,325,000) | 3,641,000 | (12,683,000) | 6,158,000 | | | 現金及等同現金之增加/(減少) | (1,000,000) | (267,000) | (8,773,000) | 9,011,000 | | | 期初之現金及現金等價物 | 1,549,000 | 1,816,000 | 10,589,000 | 1,578,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 549,000 | 1,549,000 | 1,816,000 | 10,589,000 | |
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