| 經營活動之現金流量 | 24,274,000 | (22,103,000) | 3,553,000 | (23,747,000) | | | 投資活動之現金流量 | (1,407,000) | (1,735,000) | 1,217,000 | (8,721,000) | | | 融資活動之現金流量 | (568,000) | 566,000 | (68,000) | (567,000) | | | 現金及等同現金之增加/(減少) | 22,299,000 | (23,272,000) | 4,702,000 | (33,035,000) | | | 期初之現金及現金等價物 | 116,694,000 | 140,090,000 | 135,219,000 | 167,139,000 | | | 匯率變動之影響 | 876,000 | (124,000) | 169,000 | 1,115,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 139,869,000 | 116,694,000 | 140,090,000 | 135,219,000 | |
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