| 經營活動之現金流量 | -- | 5,214,000 | 9,558,000 | 28,887,000 | | | 投資活動之現金流量 | -- | (57,626,000) | (10,104,000) | (36,366,000) | | | 融資活動之現金流量 | -- | 56,424,000 | (2,288,000) | 5,111,000 | | | 現金及等同現金之增加/(減少) | -- | 4,012,000 | (2,834,000) | (2,368,000) | | | 期初之現金及現金等價物 | -- | 3,649,000 | 6,454,000 | 8,701,000 | | | 匯率變動之影響 | -- | 6,000 | 29,000 | 121,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,667,000 | 3,649,000 | 6,454,000 | |
|
