| 經營活動之現金流量 | -- | (200,000) | (9,767,000) | 5,504,000 | | | 投資活動之現金流量 | -- | (250,000) | (666,000) | (4,739,000) | | | 融資活動之現金流量 | -- | 3,312,000 | 3,952,000 | 2,779,000 | | | 現金及等同現金之增加/(減少) | -- | 2,862,000 | (6,481,000) | 3,544,000 | | | 期初之現金及現金等價物 | -- | 3,188,000 | 7,145,000 | 4,254,000 | | | 匯率變動之影響 | -- | (1,394,000) | 2,524,000 | (653,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,656,000 | 3,188,000 | 7,145,000 | |
|
