| 經營活動之現金流量 | -- | 1,884,000 | (8,815,000) | (6,956,000) | | | 投資活動之現金流量 | -- | 747,000 | (17,346,000) | (2,726,000) | | | 融資活動之現金流量 | -- | (1,295,000) | (2,457,000) | 32,695,000 | | | 現金及等同現金之增加/(減少) | -- | 1,336,000 | (28,618,000) | 23,013,000 | | | 期初之現金及現金等價物 | -- | 75,283,000 | 103,888,000 | 81,148,000 | | | 匯率變動之影響 | -- | (59,000) | 13,000 | (273,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 76,560,000 | 75,283,000 | 103,888,000 | |
|
