| 經營活動之現金流量 | -- | (17,829,000) | (720,000) | (9,177,000) | | | 投資活動之現金流量 | -- | 562,000 | (1,578,000) | (496,000) | | | 融資活動之現金流量 | -- | 2,903,000 | 13,960,000 | 10,804,000 | | | 現金及等同現金之增加/(減少) | -- | (14,364,000) | 11,662,000 | 1,131,000 | | | 期初之現金及現金等價物 | -- | 14,676,000 | 4,301,000 | 3,738,000 | | | 匯率變動之影響 | -- | (89,000) | (1,287,000) | (568,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 223,000 | 14,676,000 | 4,301,000 | |
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