| 經營活動之現金流量 | 24,669,000 | 2,996,000 | 3,203,000 | 33,701,000 | | | 投資活動之現金流量 | (19,230,000) | (37,680,000) | (22,875,000) | 15,915,000 | | | 融資活動之現金流量 | 8,919,000 | 2,528,000 | 12,076,000 | 2,597,000 | | | 現金及等同現金之增加/(減少) | 14,358,000 | (32,156,000) | (7,596,000) | 52,213,000 | | | 期初之現金及現金等價物 | 139,674,000 | 171,818,000 | 177,764,000 | 126,506,000 | | | 匯率變動之影響 | (450,000) | 12,000 | 1,650,000 | (955,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 153,582,000 | 139,674,000 | 171,818,000 | 177,764,000 | |
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