| 經營活動之現金流量 | -- | 1,272,000 | 2,840,000 | 2,167,000 | | | 投資活動之現金流量 | -- | 4,077,000 | 654,000 | (273,000) | | | 融資活動之現金流量 | -- | (4,801,000) | (3,391,000) | (2,170,000) | | | 現金及等同現金之增加/(減少) | -- | 548,000 | 103,000 | (276,000) | | | 期初之現金及現金等價物 | -- | 4,874,000 | 4,768,000 | 4,494,000 | | | 匯率變動之影響 | -- | (41,000) | 3,000 | 550,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,381,000 | 4,874,000 | 4,768,000 | |
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