| 經營活動之現金流量 | -- | (6,711,000) | (8,483,000) | 3,845,000 | | | 投資活動之現金流量 | -- | (13,356,000) | (1,352,000) | (117,000) | | | 融資活動之現金流量 | -- | 18,017,000 | (3,957,000) | (1,919,000) | | | 現金及等同現金之增加/(減少) | -- | (2,050,000) | (13,792,000) | 1,809,000 | | | 期初之現金及現金等價物 | -- | 13,508,000 | 27,131,000 | 25,322,000 | | | 匯率變動之影響 | -- | 2,000 | 169,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,460,000 | 13,508,000 | 27,131,000 | |
|
