| 經營活動之現金流量 | -- | (1,875,000) | (6,750,000) | (4,597,000) | | | 投資活動之現金流量 | -- | 4,574,000 | 100,000 | (243,000) | | | 融資活動之現金流量 | -- | (1,555,000) | 3,077,000 | (7,474,000) | | | 現金及等同現金之增加/(減少) | -- | 1,144,000 | (3,573,000) | (12,314,000) | | | 期初之現金及現金等價物 | -- | 33,508,000 | 37,081,000 | 49,395,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 34,652,000 | 33,508,000 | 37,081,000 | |
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