| 經營活動之現金流量 | 337,000 | (2,856,000) | (4,676,000) | (712,000) | | | 投資活動之現金流量 | 12,000 | (186,000) | (3,411,000) | (2,791,000) | | | 融資活動之現金流量 | (475,000) | (392,000) | (358,000) | (284,000) | | | 現金及等同現金之增加/(減少) | (126,000) | (3,434,000) | (8,445,000) | (3,787,000) | | | 期初之現金及現金等價物 | 3,210,000 | 6,644,000 | 15,089,000 | 18,876,000 | | | 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 | 3,084,000 | 3,210,000 | 6,644,000 | 15,089,000 | |
|
