| 經營活動之現金流量 | -- | (4,273,000) | 6,972,000 | 1,400,000 | | | 投資活動之現金流量 | -- | (1,642,000) | (149,000) | (37,292,000) | | | 融資活動之現金流量 | -- | (2,860,000) | (3,079,000) | (3,363,000) | | | 現金及等同現金之增加/(減少) | -- | (8,775,000) | 3,744,000 | (39,255,000) | | | 期初之現金及現金等價物 | -- | 20,514,000 | 16,988,000 | 56,226,000 | | | 匯率變動之影響 | -- | 354,000 | (218,000) | 17,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,093,000 | 20,514,000 | 16,988,000 | |
|
