| 經營活動之現金流量 | -- | 13,005,000 | (4,896,000) | 255,000 | | | 投資活動之現金流量 | -- | 7,928,000 | (39,814,000) | (18,964,000) | | | 融資活動之現金流量 | -- | (13,965,000) | 43,241,000 | 12,000 | | | 現金及等同現金之增加/(減少) | -- | 6,968,000 | (1,469,000) | (18,697,000) | | | 期初之現金及現金等價物 | -- | 26,743,000 | 28,208,000 | 46,820,000 | | | 匯率變動之影響 | -- | (62,000) | 4,000 | 85,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 33,649,000 | 26,743,000 | 28,208,000 | |
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