| 經營活動之現金流量 | -- | (18,339,000) | 1,882,000 | 7,896,000 | | | 投資活動之現金流量 | -- | (6,514,000) | (19,893,000) | (7,651,000) | | | 融資活動之現金流量 | -- | 5,379,000 | 37,981,000 | (1,777,000) | | | 現金及等同現金之增加/(減少) | -- | (19,474,000) | 19,970,000 | (1,532,000) | | | 期初之現金及現金等價物 | -- | 34,236,000 | 18,232,000 | 19,034,000 | | | 匯率變動之影響 | -- | (433,000) | (3,966,000) | 730,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,329,000 | 34,236,000 | 18,232,000 | |
|
