| 經營活動之現金流量 | -- | (9,354,000) | (54,730,000) | (23,561,000) | | | 投資活動之現金流量 | -- | (59,000) | 25,260,000 | (28,300,000) | | | 融資活動之現金流量 | -- | 13,379,000 | 28,920,000 | 37,083,000 | | | 現金及等同現金之增加/(減少) | -- | 3,966,000 | (550,000) | (14,778,000) | | | 期初之現金及現金等價物 | -- | 4,146,000 | 4,724,000 | 19,907,000 | | | 匯率變動之影響 | -- | (8,000) | (28,000) | (405,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,104,000 | 4,146,000 | 4,724,000 | |
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