| 經營活動之現金流量 | -- | (27,085,000) | (38,144,000) | 82,000 | | | 投資活動之現金流量 | -- | 17,658,000 | (1,813,000) | (52,000) | | | 融資活動之現金流量 | -- | 1,713,000 | 21,167,000 | 13,529,000 | | | 現金及等同現金之增加/(減少) | -- | (7,714,000) | (18,790,000) | 13,559,000 | | | 期初之現金及現金等價物 | -- | 23,022,000 | 41,812,000 | 28,253,000 | | | 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 | -- | 15,308,000 | 23,022,000 | 41,812,000 | |
|
