| 經營活動之現金流量 | -- | 4,839,000 | 7,435,000 | (10,248,000) | | | 投資活動之現金流量 | -- | 403,000 | (974,000) | (197,000) | | | 融資活動之現金流量 | -- | (1,202,000) | (1,527,000) | (1,445,000) | | | 現金及等同現金之增加/(減少) | -- | 4,040,000 | 4,934,000 | (11,890,000) | | | 期初之現金及現金等價物 | -- | 13,239,000 | 6,842,000 | 18,206,000 | | | 匯率變動之影響 | -- | (241,000) | 1,463,000 | 526,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 17,038,000 | 13,239,000 | 6,842,000 | |
|
