| 經營活動之現金流量 | (441,000) | 3,503,000 | (835,000) | 122,000 | | | 投資活動之現金流量 | 1,237,000 | 390,000 | 131,000 | (1,279,000) | | | 融資活動之現金流量 | (54,000) | 1,101,000 | 434,000 | 1,563,000 | | | 現金及等同現金之增加/(減少) | 742,000 | 4,994,000 | (270,000) | 406,000 | | | 期初之現金及現金等價物 | 26,948,000 | 21,687,000 | 22,044,000 | 21,712,000 | | | 匯率變動之影響 | 329,000 | 267,000 | (87,000) | (74,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 28,019,000 | 26,948,000 | 21,687,000 | 22,044,000 | |
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