| 經營活動之現金流量 | -- | 7,454,000 | 7,262,000 | (21,140,000) | | | 投資活動之現金流量 | -- | (451,000) | 18,380,000 | (1,761,000) | | | 融資活動之現金流量 | -- | (17,510,000) | (24,508,000) | 8,996,000 | | | 現金及等同現金之增加/(減少) | -- | (10,507,000) | 1,134,000 | (13,905,000) | | | 期初之現金及現金等價物 | -- | 10,869,000 | 9,735,000 | 23,640,000 | | | 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 | -- | 362,000 | 10,869,000 | 9,735,000 | |
|
