| 經營活動之現金流量 | -- | 78,000 | (2,008,000) | 26,768,000 | | | 投資活動之現金流量 | -- | (1,275,000) | (522,000) | (7,607,000) | | | 融資活動之現金流量 | -- | 3,979,000 | (10,225,000) | (25,818,000) | | | 現金及等同現金之增加/(減少) | -- | 2,782,000 | (12,755,000) | (6,657,000) | | | 期初之現金及現金等價物 | -- | 9,479,000 | 22,185,000 | 29,140,000 | | | 匯率變動之影響 | -- | (69,000) | 49,000 | (298,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,192,000 | 9,479,000 | 22,185,000 | |
|
