| 經營活動之現金流量 | 23,013,000 | (631,000) | 5,118,000 | 25,442,000 | | | 投資活動之現金流量 | (1,344,000) | (1,408,000) | 27,645,000 | (16,286,000) | | | 融資活動之現金流量 | (3,425,000) | (7,116,000) | (3,462,000) | (3,309,000) | | | 現金及等同現金之增加/(減少) | 18,244,000 | (9,155,000) | 29,301,000 | 5,847,000 | | | 期初之現金及現金等價物 | 42,673,000 | 51,861,000 | 23,653,000 | 15,071,000 | | | 匯率變動之影響 | (1,194,000) | (33,000) | (1,093,000) | 976,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,723,000 | 42,673,000 | 51,861,000 | 21,894,000 | |
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