| 經營活動之現金流量 | -- | (668,000) | (8,068,000) | 23,417,000 | | | 投資活動之現金流量 | -- | (31,000) | 2,000 | (1,833,000) | | | 融資活動之現金流量 | -- | (695,000) | 135,000 | (12,303,000) | | | 現金及等同現金之增加/(減少) | -- | (1,394,000) | (7,931,000) | 9,281,000 | | | 期初之現金及現金等價物 | -- | 10,882,000 | 19,339,000 | 12,439,000 | | | 匯率變動之影響 | -- | (1,328,000) | (526,000) | (2,381,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,160,000 | 10,882,000 | 19,339,000 | |
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