| 經營活動之現金流量 | 60,000 | 7,891,000 | (8,360,000) | -- | | | 投資活動之現金流量 | 2,000 | 36,000 | 5,069,000 | -- | | | 融資活動之現金流量 | (3,482,000) | (444,000) | 2,082,000 | -- | | | 現金及等同現金之增加/(減少) | (3,420,000) | 7,483,000 | (1,209,000) | -- | | | 期初之現金及現金等價物 | (1,686,000) | (9,169,000) | (7,960,000) | -- | | | 匯率變動之影響 | 0 | 0 | 0 | -- | | | 其他 | 0 | 0 | 0 | -- | | | 期末之現金及現金等價物 | (5,106,000) | (1,686,000) | (9,169,000) | -- | |
|
