| 經營活動之現金流量 | -- | 28,920,000 | (14,040,000) | 17,654,000 | | | 投資活動之現金流量 | -- | 180,000 | (33,000) | (125,000) | | | 融資活動之現金流量 | -- | 1,511,000 | (430,000) | (1,468,000) | | | 現金及等同現金之增加/(減少) | -- | 30,611,000 | (14,503,000) | 16,061,000 | | | 期初之現金及現金等價物 | -- | 18,886,000 | 35,758,000 | 18,901,000 | | | 匯率變動之影響 | -- | (1,215,000) | (2,369,000) | 796,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 48,282,000 | 18,886,000 | 35,758,000 | |
|
