| 經營活動之現金流量 | -- | 267,000 | (4,920,000) | (17,020,000) | | | 投資活動之現金流量 | -- | 0 | (5,000) | 19,784,000 | | | 融資活動之現金流量 | -- | (858,000) | (1,523,000) | (1,999,000) | | | 現金及等同現金之增加/(減少) | -- | (591,000) | (6,448,000) | 765,000 | | | 期初之現金及現金等價物 | -- | 874,000 | 7,541,000 | 16,435,000 | | | 匯率變動之影響 | -- | (81,000) | (219,000) | (9,659,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 202,000 | 874,000 | 7,541,000 | |
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