| 經營活動之現金流量 | 873,000 | 1,005,000 | 894,000 | 1,099,000 | | | 投資活動之現金流量 | (711,000) | 2,446,000 | 373,000 | (88,000) | | | 融資活動之現金流量 | (1,354,000) | (2,151,000) | (1,966,000) | (997,000) | | | 現金及等同現金之增加/(減少) | (1,192,000) | 1,300,000 | (699,000) | 14,000 | | | 期初之現金及現金等價物 | 3,470,000 | 2,170,000 | 2,869,000 | 2,855,000 | | | 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 | 2,278,000 | 3,470,000 | 2,170,000 | 2,869,000 | |
|
