經營活動之現金流量 | -- | 772,000 | 939,000 | 962,000 | | 投資活動之現金流量 | -- | 4,008,000 | 5,931,000 | 5,134,000 | | 融資活動之現金流量 | -- | (6,142,000) | (6,016,000) | (5,979,000) | | 現金及等同現金之增加/(減少) | -- | (1,362,000) | 854,000 | 117,000 | | 期初之現金及現金等價物 | -- | 4,241,000 | 3,388,000 | 3,239,000 | | 匯率變動之影響 | -- | 4,000 | (1,000) | 32,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 2,883,000 | 4,241,000 | 3,388,000 | |
|