| 經營活動之現金流量 | -- | (17,679,000) | (13,631,000) | (771,000) | | | 投資活動之現金流量 | -- | (3,669,000) | (4,333,000) | (2,594,000) | | | 融資活動之現金流量 | -- | (3,890,000) | (1,250,000) | (1,204,000) | | | 現金及等同現金之增加/(減少) | -- | (25,238,000) | (19,214,000) | (4,569,000) | | | 期初之現金及現金等價物 | -- | 48,299,000 | 67,513,000 | 72,082,000 | | | 匯率變動之影響 | -- | (127,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 22,934,000 | 48,299,000 | 67,513,000 | |
|
