| 經營活動之現金流量 | 12,506,000 | 12,061,000 | 1,139,000 | (12,626,000) | | | 投資活動之現金流量 | (29,619,000) | (55,869,000) | (46,927,000) | (52,816,000) | | | 融資活動之現金流量 | 41,640,000 | 50,332,000 | 52,632,000 | 42,204,000 | | | 現金及等同現金之增加/(減少) | 24,527,000 | 6,524,000 | 6,844,000 | (23,238,000) | | | 期初之現金及現金等價物 | 110,407,000 | 103,710,000 | 96,121,000 | 119,572,000 | | | 匯率變動之影響 | 40,000 | 173,000 | 698,000 | (454,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 134,974,000 | 110,407,000 | 103,663,000 | 95,880,000 | |
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