| 經營活動之現金流量 | 56,306,000 | 47,308,000 | 23,352,000 | 16,329,000 | | | 投資活動之現金流量 | (3,303,000) | 75,851,000 | (3,570,000) | 6,997,000 | | | 融資活動之現金流量 | (36,577,000) | (118,846,000) | (47,049,000) | 35,638,000 | | | 現金及等同現金之增加/(減少) | 16,426,000 | 4,313,000 | (27,267,000) | 58,964,000 | | | 期初之現金及現金等價物 | 58,662,000 | 56,648,000 | 86,298,000 | 31,127,000 | | | 匯率變動之影響 | (2,725,000) | (2,376,000) | (2,306,000) | (3,793,000) | | | 其他 | 0 | 77,000 | 0 | 0 | | | 期末之現金及現金等價物 | 72,363,000 | 58,662,000 | 56,725,000 | 86,298,000 | |
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