| 經營活動之現金流量 | (7,960,000) | -- | (11,265,000) | -- | (8,382,000) | | 投資活動之現金流量 | (2,678,000) | -- | 6,121,000 | -- | (12,080,000) | | 融資活動之現金流量 | 1,810,000 | -- | 3,494,000 | -- | 14,972,000 | | 現金及等同現金之增加/(減少) | (8,828,000) | -- | (1,650,000) | -- | (5,490,000) | | 期初之現金及現金等價物 | 11,758,000 | -- | 17,685,000 | -- | 35,083,000 | | 匯率變動之影響 | (342,000) | -- | (4,277,000) | -- | (11,908,000) | | 其他 | 0 | -- | 0 | -- | 0 | | 期末之現金及現金等價物 | 2,588,000 | -- | 11,758,000 | -- | 17,685,000 |
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