| 經營活動之現金流量 | -- | (5,267,000) | 525,000 | 1,021,000 | | | 投資活動之現金流量 | -- | 160,000 | (680,000) | (63,000) | | | 融資活動之現金流量 | -- | 10,445,000 | (2,269,000) | (1,409,000) | | | 現金及等同現金之增加/(減少) | -- | 5,338,000 | (2,424,000) | (451,000) | | | 期初之現金及現金等價物 | -- | 1,607,000 | 4,006,000 | 4,492,000 | | | 匯率變動之影響 | -- | (103,000) | 25,000 | (35,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,842,000 | 1,607,000 | 4,006,000 | |
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