| 經營活動之現金流量 | -- | (6,949,000) | 18,268,000 | (1,405,000) | | | 投資活動之現金流量 | -- | (74,000) | (2,565,000) | (2,488,000) | | | 融資活動之現金流量 | -- | 6,203,000 | 4,431,000 | (2,092,000) | | | 現金及等同現金之增加/(減少) | -- | (820,000) | 20,134,000 | (5,985,000) | | | 期初之現金及現金等價物 | -- | 27,631,000 | 9,748,000 | 15,369,000 | | | 匯率變動之影響 | -- | (1,009,000) | (2,251,000) | 364,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 25,802,000 | 27,631,000 | 9,748,000 | |
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