| 經營活動之現金流量 | -- | (18,864,000) | (18,951,000) | 9,783,000 | | | 投資活動之現金流量 | -- | (2,823,000) | (1,365,000) | 896,000 | | | 融資活動之現金流量 | -- | 3,697,000 | (4,235,000) | (4,081,000) | | | 現金及等同現金之增加/(減少) | -- | (17,990,000) | (24,551,000) | 6,598,000 | | | 期初之現金及現金等價物 | -- | 42,986,000 | 67,298,000 | 61,383,000 | | | 匯率變動之影響 | -- | (449,000) | 239,000 | (683,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 24,547,000 | 42,986,000 | 67,298,000 | |
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