| 經營活動之現金流量 | -- | 22,717,000 | 29,818,000 | 2,702,000 | | | 投資活動之現金流量 | -- | (25,595,000) | (12,674,000) | 2,046,000 | | | 融資活動之現金流量 | -- | (4,037,000) | (18,868,000) | (2,562,000) | | | 現金及等同現金之增加/(減少) | -- | (6,915,000) | (1,724,000) | 2,186,000 | | | 期初之現金及現金等價物 | -- | 14,575,000 | 15,479,000 | 12,307,000 | | | 匯率變動之影響 | -- | (688,000) | 820,000 | 986,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,972,000 | 14,575,000 | 15,479,000 | |
|
