| 經營活動之現金流量 | 34,303,000 | 32,637,000 | 83,483,000 | 81,912,000 | | | 投資活動之現金流量 | 31,558,000 | 9,688,000 | 24,505,000 | (31,855,000) | | | 融資活動之現金流量 | (46,521,000) | (56,509,000) | (106,278,000) | (78,840,000) | | | 現金及等同現金之增加/(減少) | 19,340,000 | (14,184,000) | 1,710,000 | (28,783,000) | | | 期初之現金及現金等價物 | 21,325,000 | 35,636,000 | 34,097,000 | 62,571,000 | | | 匯率變動之影響 | 708,000 | (127,000) | (171,000) | 309,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 41,373,000 | 21,325,000 | 35,636,000 | 34,097,000 | |
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