| 經營活動之現金流量 | -- | 28,815,000 | 9,351,000 | (7,679,000) | | | 投資活動之現金流量 | -- | 1,679,000 | 814,000 | 289,000 | | | 融資活動之現金流量 | -- | (34,791,000) | (27,350,000) | 7,958,000 | | | 現金及等同現金之增加/(減少) | -- | (4,297,000) | (17,185,000) | 568,000 | | | 期初之現金及現金等價物 | -- | 13,036,000 | 29,981,000 | 29,723,000 | | | 匯率變動之影響 | -- | 16,000 | 240,000 | (310,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,755,000 | 13,036,000 | 29,981,000 | |
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