| 經營活動之現金流量 | -- | (9,547,000) | (1,660,000) | 3,145,000 | | | 投資活動之現金流量 | -- | 8,947,000 | (3,238,000) | (5,738,000) | | | 融資活動之現金流量 | -- | (262,000) | 3,022,000 | (6,803,000) | | | 現金及等同現金之增加/(減少) | -- | (862,000) | (1,876,000) | (9,396,000) | | | 期初之現金及現金等價物 | -- | 6,274,000 | 7,585,000 | 18,402,000 | | | 匯率變動之影響 | -- | 499,000 | 565,000 | (1,421,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,911,000 | 6,274,000 | 7,585,000 | |
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