| 經營活動之現金流量 | -- | (1,676,000) | (42,747,000) | (2,321,000) | | | 投資活動之現金流量 | -- | (88,000) | (65,000) | 2,979,000 | | | 融資活動之現金流量 | -- | 1,226,000 | 57,424,000 | (1,022,000) | | | 現金及等同現金之增加/(減少) | -- | (538,000) | 14,612,000 | (364,000) | | | 期初之現金及現金等價物 | -- | 16,511,000 | 1,901,000 | 2,272,000 | | | 匯率變動之影響 | -- | (1,000) | (2,000) | (7,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,972,000 | 16,511,000 | 1,901,000 | |
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