| 經營活動之現金流量 | 95,446,000 | 23,985,000 | 82,014,000 | 112,244,000 | | | 投資活動之現金流量 | 1,283,000 | (11,362,000) | (8,009,000) | (1,582,000) | | | 融資活動之現金流量 | (92,769,000) | (5,824,000) | (105,146,000) | (79,005,000) | | | 現金及等同現金之增加/(減少) | 3,960,000 | 6,799,000 | (31,141,000) | 31,657,000 | | | 期初之現金及現金等價物 | 13,126,000 | 6,355,000 | 38,097,000 | 6,640,000 | | | 匯率變動之影響 | (549,000) | (28,000) | (601,000) | (200,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,537,000 | 13,126,000 | 6,355,000 | 38,097,000 | |
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