| 經營活動之現金流量 | -- | (18,395,000) | 6,907,000 | (7,007,000) | | | 投資活動之現金流量 | -- | (552,000) | (157,000) | (527,000) | | | 融資活動之現金流量 | -- | 1,719,000 | (14,402,000) | (11,086,000) | | | 現金及等同現金之增加/(減少) | -- | (17,228,000) | (7,652,000) | (18,620,000) | | | 期初之現金及現金等價物 | -- | 25,415,000 | 32,974,000 | 50,426,000 | | | 匯率變動之影響 | -- | 43,000 | 93,000 | 1,168,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,230,000 | 25,415,000 | 32,974,000 | |
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