| 經營活動之現金流量 | -- | 9,731,000 | (9,109,000) | (1,344,000) | | | 投資活動之現金流量 | -- | (31,000) | 0 | (6,000) | | | 融資活動之現金流量 | -- | (5,485,000) | 9,370,000 | (1,599,000) | | | 現金及等同現金之增加/(減少) | -- | 4,215,000 | 261,000 | (2,949,000) | | | 期初之現金及現金等價物 | -- | 11,769,000 | 11,516,000 | 14,504,000 | | | 匯率變動之影響 | -- | (5,000) | (8,000) | (39,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,979,000 | 11,769,000 | 11,516,000 | |
|
