| 經營活動之現金流量 | -- | (690,000) | (19,921,000) | 12,971,000 | | | 投資活動之現金流量 | -- | 6,000 | 64,000 | (9,713,000) | | | 融資活動之現金流量 | -- | (995,000) | 18,420,000 | (5,266,000) | | | 現金及等同現金之增加/(減少) | -- | (1,679,000) | (1,437,000) | (2,008,000) | | | 期初之現金及現金等價物 | -- | 4,364,000 | 5,613,000 | 7,818,000 | | | 匯率變動之影響 | -- | 150,000 | 188,000 | (197,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,835,000 | 4,364,000 | 5,613,000 | |
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