經營活動之現金流量 | 525,000 | 1,021,000 | 498,000 | 2,584,000 | | 投資活動之現金流量 | (680,000) | (63,000) | 3,676,000 | (55,000) | | 融資活動之現金流量 | (2,269,000) | (1,409,000) | (5,790,000) | (2,528,000) | | 現金及等同現金之增加/(減少) | (2,424,000) | (451,000) | (1,616,000) | 1,000 | | 期初之現金及現金等價物 | 4,006,000 | 4,492,000 | 5,918,000 | 5,917,000 | | 匯率變動之影響 | 25,000 | (35,000) | 190,000 | 0 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 1,607,000 | 4,006,000 | 4,492,000 | 5,918,000 | |
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