| 經營活動之現金流量 | (986,000) | (1,185,000) | (582,000) | 3,260,000 | | | 投資活動之現金流量 | (145,000) | 3,000 | (751,000) | (365,000) | | | 融資活動之現金流量 | 1,312,000 | 509,000 | (474,000) | (3,194,000) | | | 現金及等同現金之增加/(減少) | 181,000 | (673,000) | (1,807,000) | (299,000) | | | 期初之現金及現金等價物 | 1,598,000 | 2,271,000 | 4,078,000 | 4,377,000 | | | 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 | 1,779,000 | 1,598,000 | 2,271,000 | 4,078,000 | |
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