| 經營活動之現金流量 | -- | (14,570,000) | (1,086,000) | (24,364,000) | | | 投資活動之現金流量 | -- | 0 | 0 | (7,838,000) | | | 融資活動之現金流量 | -- | 3,429,000 | (6,733,000) | 7,898,000 | | | 現金及等同現金之增加/(減少) | -- | (11,141,000) | (7,819,000) | (24,304,000) | | | 期初之現金及現金等價物 | -- | 24,553,000 | 32,372,000 | 56,676,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,412,000 | 24,553,000 | 32,372,000 | |
|
