經營活動之現金流量 | -- | 33,437,000 | (2,401,000) | (2,098,000) | | 投資活動之現金流量 | -- | 2,000 | 1,000 | 1,000 | | 融資活動之現金流量 | -- | (999,000) | 1,871,000 | (3,835,000) | | 現金及等同現金之增加/(減少) | -- | 32,440,000 | (529,000) | (5,932,000) | | 期初之現金及現金等價物 | -- | 17,087,000 | 17,616,000 | 23,548,000 | | 匯率變動之影響 | -- | 0 | 0 | 0 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 49,527,000 | 17,087,000 | 17,616,000 | |
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