| 經營活動之現金流量 | -- | 24,288,000 | (10,740,000) | (8,922,000) | | | 投資活動之現金流量 | -- | (701,000) | (424,000) | (1,331,000) | | | 融資活動之現金流量 | -- | (18,660,000) | 7,715,000 | (3,142,000) | | | 現金及等同現金之增加/(減少) | -- | 4,927,000 | (3,449,000) | (13,395,000) | | | 期初之現金及現金等價物 | -- | 24,774,000 | 28,223,000 | 41,618,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 29,701,000 | 24,774,000 | 28,223,000 | |
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