| 經營活動之現金流量 | -- | 5,102,000 | (30,362,000) | 16,317,000 | | | 投資活動之現金流量 | -- | 364,000 | (1,233,000) | (1,416,000) | | | 融資活動之現金流量 | -- | (8,765,000) | (12,487,000) | (7,217,000) | | | 現金及等同現金之增加/(減少) | -- | (3,299,000) | (44,082,000) | 7,684,000 | | | 期初之現金及現金等價物 | -- | 26,496,000 | 65,699,000 | 58,178,000 | | | 匯率變動之影響 | -- | (2,318,000) | 4,879,000 | (163,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,879,000 | 26,496,000 | 65,699,000 | |
|
