經營活動之現金流量 | -- | (1,185,000) | (582,000) | 3,260,000 | | 投資活動之現金流量 | -- | 3,000 | (751,000) | (365,000) | | 融資活動之現金流量 | -- | 509,000 | (474,000) | (3,194,000) | | 現金及等同現金之增加/(減少) | -- | (673,000) | (1,807,000) | (299,000) | | 期初之現金及現金等價物 | -- | 2,271,000 | 4,078,000 | 4,377,000 | | 匯率變動之影響 | -- | 0 | 0 | 0 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 1,598,000 | 2,271,000 | 4,078,000 | |
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