| 經營活動之現金流量 | -- | (11,370,000) | 7,873,000 | (23,185,000) | | | 投資活動之現金流量 | -- | (5,452,000) | 1,819,000 | 1,677,000 | | | 融資活動之現金流量 | -- | 17,564,000 | (12,484,000) | 20,993,000 | | | 現金及等同現金之增加/(減少) | -- | 742,000 | (2,792,000) | (515,000) | | | 期初之現金及現金等價物 | -- | 3,741,000 | 6,557,000 | 7,083,000 | | | 匯率變動之影響 | -- | (35,000) | (24,000) | (11,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,448,000 | 3,741,000 | 6,557,000 | |
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