| 經營活動之現金流量 | -- | 7,406,000 | 31,337,000 | (12,812,000) | | | 投資活動之現金流量 | -- | (1,788,000) | (8,900,000) | (1,603,000) | | | 融資活動之現金流量 | -- | (7,167,000) | (1,086,000) | 7,531,000 | | | 現金及等同現金之增加/(減少) | -- | (1,549,000) | 21,351,000 | (6,884,000) | | | 期初之現金及現金等價物 | -- | 45,278,000 | 23,949,000 | 30,799,000 | | | 匯率變動之影響 | -- | (18,000) | (22,000) | 34,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 43,711,000 | 45,278,000 | 23,949,000 | |
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