| 經營活動之現金流量 | 18,381,000 | (24,147,000) | 22,992,000 | 8,661,000 | | | 投資活動之現金流量 | (6,943,000) | (4,015,000) | (2,005,000) | (1,489,000) | | | 融資活動之現金流量 | (14,049,000) | 32,829,000 | (26,179,000) | 965,000 | | | 現金及等同現金之增加/(減少) | (2,611,000) | 4,667,000 | (5,192,000) | 8,137,000 | | | 期初之現金及現金等價物 | 59,262,000 | 54,128,000 | 59,021,000 | 51,440,000 | | | 匯率變動之影響 | (522,000) | 467,000 | 299,000 | (556,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 56,129,000 | 59,262,000 | 54,128,000 | 59,021,000 | |
|
