| 經營活動之現金流量 | 14,201,000 | 21,356,000 | (62,000) | (5,130,000) | | | 投資活動之現金流量 | 7,647,000 | (41,872,000) | 26,418,000 | (30,405,000) | | | 融資活動之現金流量 | (2,302,000) | (5,055,000) | (13,473,000) | 7,537,000 | | | 現金及等同現金之增加/(減少) | 19,546,000 | (25,571,000) | 12,883,000 | (27,998,000) | | | 期初之現金及現金等價物 | 26,561,000 | 53,000,000 | 40,941,000 | 71,752,000 | | | 匯率變動之影響 | (33,000) | (868,000) | (824,000) | (2,813,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,074,000 | 26,561,000 | 53,000,000 | 40,941,000 | |
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