| 經營活動之現金流量 | -- | 13,564,000 | (12,141,000) | 11,110,000 | | | 投資活動之現金流量 | -- | (2,615,000) | (5,277,000) | (176,000) | | | 融資活動之現金流量 | -- | (407,000) | (149,000) | (52,531,000) | | | 現金及等同現金之增加/(減少) | -- | 10,542,000 | (17,567,000) | (41,597,000) | | | 期初之現金及現金等價物 | -- | 5,076,000 | 22,643,000 | 64,240,000 | | | 匯率變動之影響 | -- | 3,000 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,621,000 | 5,076,000 | 22,643,000 | |
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