| 經營活動之現金流量 | -- | 781,000 | (5,086,000) | (6,128,000) | | | 投資活動之現金流量 | -- | 1,522,000 | (3,278,000) | (506,000) | | | 融資活動之現金流量 | -- | (2,464,000) | 6,653,000 | 3,817,000 | | | 現金及等同現金之增加/(減少) | -- | (161,000) | (1,711,000) | (2,817,000) | | | 期初之現金及現金等價物 | -- | 512,000 | 2,138,000 | 4,932,000 | | | 匯率變動之影響 | -- | (45,000) | 85,000 | 23,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 306,000 | 512,000 | 2,138,000 | |
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