| 經營活動之現金流量 | -- | (4,298,000) | (19,652,000) | (6,129,000) | | | 投資活動之現金流量 | -- | 12,429,000 | (22,068,000) | (5,657,000) | | | 融資活動之現金流量 | -- | (1,138,000) | 1,884,000 | (7,491,000) | | | 現金及等同現金之增加/(減少) | -- | 6,993,000 | (39,836,000) | (19,277,000) | | | 期初之現金及現金等價物 | -- | 30,081,000 | 69,917,000 | 89,194,000 | | | 匯率變動之影響 | -- | (32,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 37,042,000 | 30,081,000 | 69,917,000 | |
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