| 經營活動之現金流量 | -- | 16,245,000 | (13,512,000) | 10,491,000 | | | 投資活動之現金流量 | -- | (2,439,000) | (17,724,000) | (4,719,000) | | | 融資活動之現金流量 | -- | (6,356,000) | 30,149,000 | (5,978,000) | | | 現金及等同現金之增加/(減少) | -- | 7,450,000 | (1,087,000) | (206,000) | | | 期初之現金及現金等價物 | -- | 5,525,000 | 6,612,000 | 6,818,000 | | | 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 | -- | 12,975,000 | 5,525,000 | 6,612,000 | |
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