| 經營活動之現金流量 | 43,794,000 | 66,412,000 | 13,806,000 | 23,092,000 | | | 投資活動之現金流量 | (14,873,000) | 32,893,000 | (4,505,000) | (11,368,000) | | | 融資活動之現金流量 | (12,758,000) | (72,888,000) | (20,663,000) | 6,133,000 | | | 現金及等同現金之增加/(減少) | 16,163,000 | 26,417,000 | (11,362,000) | 17,857,000 | | | 期初之現金及現金等價物 | 82,662,000 | 55,867,000 | 67,190,000 | 49,126,000 | | | 匯率變動之影響 | (420,000) | 378,000 | 39,000 | 207,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 98,405,000 | 82,662,000 | 55,867,000 | 67,190,000 | |
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