| 經營活動之現金流量 | (1,207,000) | (1,754,000) | 31,128,000 | (27,820,000) | | | 投資活動之現金流量 | (20,000) | 878,000 | (2,000) | (900,000) | | | 融資活動之現金流量 | (210,000) | (210,000) | (31,515,000) | 27,465,000 | | | 現金及等同現金之增加/(減少) | (1,437,000) | (1,086,000) | (389,000) | (1,255,000) | | | 期初之現金及現金等價物 | 7,695,000 | 8,781,000 | 9,170,000 | 10,425,000 | | | 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 | 6,258,000 | 7,695,000 | 8,781,000 | 9,170,000 | |
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