| 經營活動之現金流量 | -- | 4,804,000 | (200,000) | (9,767,000) | | | 投資活動之現金流量 | -- | (237,000) | (250,000) | (666,000) | | | 融資活動之現金流量 | -- | (362,000) | 3,312,000 | 3,952,000 | | | 現金及等同現金之增加/(減少) | -- | 4,205,000 | 2,862,000 | (6,481,000) | | | 期初之現金及現金等價物 | -- | 4,656,000 | 3,188,000 | 7,145,000 | | | 匯率變動之影響 | -- | (310,000) | (1,394,000) | 2,524,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,551,000 | 4,656,000 | 3,188,000 | |
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