| 經營活動之現金流量 | -- | 13,005,000 | (12,427,000) | 2,036,000 | | | 投資活動之現金流量 | -- | (2,667,000) | (2,794,000) | (8,878,000) | | | 融資活動之現金流量 | -- | (4,837,000) | (4,521,000) | (4,442,000) | | | 現金及等同現金之增加/(減少) | -- | 5,501,000 | (19,742,000) | (11,284,000) | | | 期初之現金及現金等價物 | -- | 20,227,000 | 39,969,000 | 51,543,000 | | | 匯率變動之影響 | -- | (16,000) | 0 | (290,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 25,712,000 | 20,227,000 | 39,969,000 | |
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