| 經營活動之現金流量 | -- | (7,965,000) | (891,000) | (3,483,000) | | | 投資活動之現金流量 | -- | (292,000) | (63,905,000) | 3,249,000 | | | 融資活動之現金流量 | -- | 15,105,000 | 46,636,000 | 5,276,000 | | | 現金及等同現金之增加/(減少) | -- | 6,848,000 | (18,160,000) | 5,042,000 | | | 期初之現金及現金等價物 | -- | 13,092,000 | 31,223,000 | 25,989,000 | | | 匯率變動之影響 | -- | 353,000 | 29,000 | 192,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,293,000 | 13,092,000 | 31,223,000 | |
|
