| 經營活動之現金流量 | 49,349,000 | 230,000 | (12,751,000) | 42,731,000 | | | 投資活動之現金流量 | (4,561,000) | (24,950,000) | (12,880,000) | (57,487,000) | | | 融資活動之現金流量 | (41,691,000) | 18,155,000 | 33,427,000 | 5,638,000 | | | 現金及等同現金之增加/(減少) | 3,097,000 | (6,565,000) | 7,796,000 | (9,118,000) | | | 期初之現金及現金等價物 | 28,993,000 | 35,064,000 | 27,496,000 | 36,197,000 | | | 匯率變動之影響 | 1,050,000 | 494,000 | (228,000) | 417,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,140,000 | 28,993,000 | 35,064,000 | 27,496,000 | |
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