| 經營活動之現金流量 | -- | (4,920,000) | (17,020,000) | (22,672,000) | | | 投資活動之現金流量 | -- | (5,000) | 19,784,000 | (2,355,000) | | | 融資活動之現金流量 | -- | (1,523,000) | (1,999,000) | 4,445,000 | | | 現金及等同現金之增加/(減少) | -- | (6,448,000) | 765,000 | (20,582,000) | | | 期初之現金及現金等價物 | -- | 7,541,000 | 16,435,000 | 35,398,000 | | | 匯率變動之影響 | -- | (219,000) | (9,659,000) | 1,619,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 874,000 | 7,541,000 | 16,435,000 | |
|
