| 經營活動之現金流量 | 12,424,000 | 21,032,000 | (39,349,000) | 7,654,000 | | | 投資活動之現金流量 | (2,550,000) | (139,000) | (4,007,000) | (15,722,000) | | | 融資活動之現金流量 | 2,824,000 | (13,015,000) | (7,139,000) | 18,956,000 | | | 現金及等同現金之增加/(減少) | 12,698,000 | 7,878,000 | (50,495,000) | 10,888,000 | | | 期初之現金及現金等價物 | 119,214,000 | 111,030,000 | 160,885,000 | 149,796,000 | | | 匯率變動之影響 | (115,000) | 306,000 | 640,000 | 201,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 131,797,000 | 119,214,000 | 111,030,000 | 160,885,000 | |
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