| 經營活動之現金流量 | 12,627,000 | 27,492,000 | 54,103,000 | 36,786,000 | | | 投資活動之現金流量 | (7,630,000) | (45,408,000) | (14,780,000) | (10,340,000) | | | 融資活動之現金流量 | (2,084,000) | (6,995,000) | (28,086,000) | (19,174,000) | | | 現金及等同現金之增加/(減少) | 2,913,000 | (24,911,000) | 11,237,000 | 7,272,000 | | | 期初之現金及現金等價物 | 100,035,000 | 125,024,000 | 113,911,000 | 106,565,000 | | | 匯率變動之影響 | 108,000 | (78,000) | (124,000) | 74,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 103,056,000 | 100,035,000 | 125,024,000 | 113,911,000 | |
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