| 經營活動之現金流量 | -- | 18,297,000 | 32,515,000 | 25,616,000 | | | 投資活動之現金流量 | -- | 4,201,000 | (1,540,000) | (6,056,000) | | | 融資活動之現金流量 | -- | (23,697,000) | (29,957,000) | (23,144,000) | | | 現金及等同現金之增加/(減少) | -- | (1,199,000) | 1,018,000 | (3,584,000) | | | 期初之現金及現金等價物 | -- | 10,359,000 | 9,341,000 | 12,925,000 | | | 匯率變動之影響 | -- | 2,000 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 9,162,000 | 10,359,000 | 9,341,000 | |
|
