| 經營活動之現金流量 | 19,537,000 | (15,967,000) | 24,263,000 | 26,456,000 | | | 投資活動之現金流量 | 0 | 0 | (575,000) | 0 | | | 融資活動之現金流量 | (26,403,000) | (8,455,000) | (15,634,000) | (28,537,000) | | | 現金及等同現金之增加/(減少) | (6,866,000) | (24,422,000) | 8,054,000 | (2,081,000) | | | 期初之現金及現金等價物 | 63,573,000 | 90,761,000 | 84,874,000 | 93,204,000 | | | 匯率變動之影響 | 2,698,000 | (2,766,000) | (2,167,000) | (6,249,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,405,000 | 63,573,000 | 90,761,000 | 84,874,000 | |
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