| 經營活動之現金流量 | -- | (11,542,000) | 10,936,000 | (32,946,000) | | | 投資活動之現金流量 | -- | 40,000 | (25,000) | (19,000) | | | 融資活動之現金流量 | -- | 3,593,000 | (562,000) | (557,000) | | | 現金及等同現金之增加/(減少) | -- | (7,909,000) | 10,349,000 | (33,522,000) | | | 期初之現金及現金等價物 | -- | 12,177,000 | 1,828,000 | 35,273,000 | | | 匯率變動之影響 | -- | 0 | 0 | 77,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,268,000 | 12,177,000 | 1,828,000 | |
|
