| 經營活動之現金流量 | -- | 5,431,000 | 1,255,000 | (27,775,000) | | | 投資活動之現金流量 | -- | 69,000 | 4,265,000 | 1,056,000 | | | 融資活動之現金流量 | -- | (648,000) | 6,366,000 | 9,783,000 | | | 現金及等同現金之增加/(減少) | -- | 4,852,000 | 11,886,000 | (16,936,000) | | | 期初之現金及現金等價物 | -- | 16,329,000 | 4,180,000 | 20,880,000 | | | 匯率變動之影響 | -- | 82,000 | 263,000 | 236,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,263,000 | 16,329,000 | 4,180,000 | |
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