| 經營活動之現金流量 | -- | (9,993,000) | (21,353,000) | (26,845,000) | | | 投資活動之現金流量 | -- | (777,000) | (90,000) | 22,611,000 | | | 融資活動之現金流量 | -- | 8,483,000 | 10,945,000 | (27,084,000) | | | 現金及等同現金之增加/(減少) | -- | (2,287,000) | (10,498,000) | (31,318,000) | | | 期初之現金及現金等價物 | -- | 13,599,000 | 20,835,000 | 57,966,000 | | | 匯率變動之影響 | -- | 691,000 | 3,262,000 | (5,813,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,003,000 | 13,599,000 | 20,835,000 | |
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