| 經營活動之現金流量 | -- | (8,716,000) | (13,696,000) | 9,613,000 | | | 投資活動之現金流量 | -- | (3,017,000) | (1,025,000) | (1,218,000) | | | 融資活動之現金流量 | -- | 13,123,000 | (255,000) | (2,882,000) | | | 現金及等同現金之增加/(減少) | -- | 1,390,000 | (14,976,000) | 5,513,000 | | | 期初之現金及現金等價物 | -- | 19,725,000 | 34,812,000 | 29,309,000 | | | 匯率變動之影響 | -- | (53,000) | (111,000) | (10,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,062,000 | 19,725,000 | 34,812,000 | |
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