| 經營活動之現金流量 | -- | (8,294,000) | 1,029,000 | (28,453,000) | | | 投資活動之現金流量 | -- | (5,460,000) | 4,466,000 | 16,809,000 | | | 融資活動之現金流量 | -- | 12,548,000 | (16,681,000) | (9,788,000) | | | 現金及等同現金之增加/(減少) | -- | (1,206,000) | (11,186,000) | (21,432,000) | | | 期初之現金及現金等價物 | -- | 7,403,000 | 18,770,000 | 40,078,000 | | | 匯率變動之影響 | -- | 857,000 | (181,000) | 124,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,054,000 | 7,403,000 | 18,770,000 | |
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