| 經營活動之現金流量 | 11,413,000 | (8,521,000) | 3,723,000 | 1,514,000 | | | 投資活動之現金流量 | 12,849,000 | 5,035,000 | 34,156,000 | (20,208,000) | | | 融資活動之現金流量 | (11,305,000) | 8,806,000 | (25,488,000) | 44,470,000 | | | 現金及等同現金之增加/(減少) | 12,957,000 | 5,320,000 | 12,391,000 | 25,776,000 | | | 期初之現金及現金等價物 | 52,853,000 | 47,318,000 | 33,839,000 | 8,888,000 | | | 匯率變動之影響 | 268,000 | 215,000 | 1,088,000 | (825,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 66,078,000 | 52,853,000 | 47,318,000 | 33,839,000 | |
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