| 經營活動之現金流量 | -- | 3,189,000 | 8,194,000 | (32,851,000) | | | 投資活動之現金流量 | -- | 7,000 | (2,442,000) | (8,987,000) | | | 融資活動之現金流量 | -- | 3,000,000 | (5,585,000) | 43,564,000 | | | 現金及等同現金之增加/(減少) | -- | 6,196,000 | 167,000 | 1,726,000 | | | 期初之現金及現金等價物 | -- | 6,656,000 | 6,545,000 | 4,824,000 | | | 匯率變動之影響 | -- | (39,000) | (56,000) | (5,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,813,000 | 6,656,000 | 6,545,000 | |
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