| 經營活動之現金流量 | 11,165,000 | 3,609,000 | 20,751,000 | 55,937,000 | | | 投資活動之現金流量 | (5,638,000) | 17,173,000 | (10,463,000) | (5,710,000) | | | 融資活動之現金流量 | (8,022,000) | (20,452,000) | (9,467,000) | (56,332,000) | | | 現金及等同現金之增加/(減少) | (2,495,000) | 330,000 | 821,000 | (6,105,000) | | | 期初之現金及現金等價物 | 1,776,000 | 1,409,000 | 703,000 | 6,668,000 | | | 匯率變動之影響 | 965,000 | 37,000 | (115,000) | 140,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 246,000 | 1,776,000 | 1,409,000 | 703,000 | |
|
