| 經營活動之現金流量 | -- | (11,047,000) | (36,843,000) | 15,462,000 | | | 投資活動之現金流量 | -- | 3,586,000 | (58,000) | (219,000) | | | 融資活動之現金流量 | -- | (8,683,000) | 23,199,000 | (7,052,000) | | | 現金及等同現金之增加/(減少) | -- | (16,144,000) | (13,702,000) | 8,191,000 | | | 期初之現金及現金等價物 | -- | 24,349,000 | 37,583,000 | 26,652,000 | | | 匯率變動之影響 | -- | (7,000) | 468,000 | 2,740,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,198,000 | 24,349,000 | 37,583,000 | |
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