| 經營活動之現金流量 | -- | 12,071,000 | 2,623,000 | (22,814,000) | | | 投資活動之現金流量 | -- | (4,382,000) | (1,307,000) | (16,283,000) | | | 融資活動之現金流量 | -- | (4,388,000) | (6,253,000) | 8,120,000 | | | 現金及等同現金之增加/(減少) | -- | 3,301,000 | (4,937,000) | (30,977,000) | | | 期初之現金及現金等價物 | -- | 1,879,000 | 6,904,000 | 37,322,000 | | | 匯率變動之影響 | -- | (6,000) | (88,000) | 559,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,174,000 | 1,879,000 | 6,904,000 | |
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