| 經營活動之現金流量 | -- | 8,679,000 | 17,423,000 | 27,610,000 | | | 投資活動之現金流量 | -- | (143,000) | 13,299,000 | 3,479,000 | | | 融資活動之現金流量 | -- | (8,692,000) | (26,084,000) | (53,702,000) | | | 現金及等同現金之增加/(減少) | -- | (156,000) | 4,638,000 | (22,613,000) | | | 期初之現金及現金等價物 | -- | 3,356,000 | 3,379,000 | 25,518,000 | | | 匯率變動之影響 | -- | 375,000 | (4,661,000) | 474,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,575,000 | 3,356,000 | 3,379,000 | |
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