| 經營活動之現金流量 | 33,083,000 | 43,936,000 | 22,039,000 | 32,377,000 | | | 投資活動之現金流量 | (6,595,000) | (32,995,000) | (52,113,000) | (46,767,000) | | | 融資活動之現金流量 | (16,115,000) | (20,966,000) | (17,847,000) | 55,777,000 | | | 現金及等同現金之增加/(減少) | 10,373,000 | (10,025,000) | (47,921,000) | 41,387,000 | | | 期初之現金及現金等價物 | 60,535,000 | 74,793,000 | 124,920,000 | 83,373,000 | | | 匯率變動之影響 | (806,000) | (4,233,000) | (2,206,000) | 160,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 70,102,000 | 60,535,000 | 74,793,000 | 124,920,000 | |
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