經營活動之現金流量 | -- | (4,262,000) | 37,182,000 | (21,854,000) | | 投資活動之現金流量 | -- | (11,997,000) | (35,517,000) | (20,756,000) | | 融資活動之現金流量 | -- | 4,460,000 | 13,099,000 | 35,172,000 | | 現金及等同現金之增加/(減少) | -- | (11,799,000) | 14,764,000 | (7,438,000) | | 期初之現金及現金等價物 | -- | 29,106,000 | 14,342,000 | 21,780,000 | | 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 | -- | 17,307,000 | 29,106,000 | 14,342,000 | |
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