| 經營活動之現金流量 | -- | (4,174,000) | (29,739,000) | (27,681,000) | | | 投資活動之現金流量 | -- | 7,461,000 | (1,100,000) | (7,504,000) | | | 融資活動之現金流量 | -- | (3,969,000) | 26,527,000 | 11,600,000 | | | 現金及等同現金之增加/(減少) | -- | (682,000) | (4,312,000) | (23,585,000) | | | 期初之現金及現金等價物 | -- | 7,603,000 | 11,038,000 | 34,917,000 | | | 匯率變動之影響 | -- | (641,000) | 877,000 | (294,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,280,000 | 7,603,000 | 11,038,000 | |
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