| 經營活動之現金流量 | 1,111,000 | 1,533,000 | 1,557,000 | (1,784,000) | | | 投資活動之現金流量 | 47,000 | 232,000 | (599,000) | (1,012,000) | | | 融資活動之現金流量 | (33,000) | (34,000) | (43,000) | (141,000) | | | 現金及等同現金之增加/(減少) | 1,125,000 | 1,731,000 | 915,000 | (2,937,000) | | | 期初之現金及現金等價物 | 3,453,000 | 1,722,000 | 807,000 | 3,744,000 | | | 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 | 4,578,000 | 3,453,000 | 1,722,000 | 807,000 | |
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