| 經營活動之現金流量 | -- | 381,000 | (9,676,000) | 7,989,000 | | | 投資活動之現金流量 | -- | 6,395,000 | (6,928,000) | (4,970,000) | | | 融資活動之現金流量 | -- | (3,618,000) | (396,000) | (118,000) | | | 現金及等同現金之增加/(減少) | -- | 3,158,000 | (17,000,000) | 2,901,000 | | | 期初之現金及現金等價物 | -- | 41,064,000 | 63,270,000 | 55,807,000 | | | 匯率變動之影響 | -- | (2,737,000) | (5,206,000) | 4,562,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,485,000 | 41,064,000 | 63,270,000 | |
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