| 經營活動之現金流量 | -- | (3,061,000) | (48,000) | 1,286,000 | | | 投資活動之現金流量 | -- | (4,425,000) | (1,153,000) | (6,109,000) | | | 融資活動之現金流量 | -- | 6,297,000 | 1,023,000 | 2,324,000 | | | 現金及等同現金之增加/(減少) | -- | (1,189,000) | (178,000) | (2,499,000) | | | 期初之現金及現金等價物 | -- | 32,935,000 | 33,303,000 | 36,207,000 | | | 匯率變動之影響 | -- | (251,000) | (190,000) | (405,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 31,495,000 | 32,935,000 | 33,303,000 | |
|
