| 經營活動之現金流量 | -- | (16,771,000) | 4,465,000 | (2,251,000) | | | 投資活動之現金流量 | -- | (9,465,000) | 940,000 | 2,300,000 | | | 融資活動之現金流量 | -- | (4,848,000) | (5,671,000) | (8,974,000) | | | 現金及等同現金之增加/(減少) | -- | (31,084,000) | (266,000) | (8,925,000) | | | 期初之現金及現金等價物 | -- | 34,335,000 | 35,843,000 | 44,252,000 | | | 匯率變動之影響 | -- | 0 | (1,242,000) | 516,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,251,000 | 34,335,000 | 35,843,000 | |
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