| 經營活動之現金流量 | 1,419,000 | 1,473,000 | 1,413,000 | 1,131,000 | | | 投資活動之現金流量 | (178,000) | (743,000) | (522,000) | (855,000) | | | 融資活動之現金流量 | (1,636,000) | (716,000) | (844,000) | (313,000) | | | 現金及等同現金之增加/(減少) | (395,000) | 14,000 | 47,000 | (37,000) | | | 期初之現金及現金等價物 | 1,128,000 | 1,130,000 | 1,136,000 | 1,158,000 | | | 匯率變動之影響 | (10,000) | (16,000) | (53,000) | 15,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 723,000 | 1,128,000 | 1,130,000 | 1,136,000 | |
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