| 經營活動之現金流量 | 11,092,000 | (12,741,000) | 63,108,000 | 8,775,000 | | | 投資活動之現金流量 | (5,126,000) | (4,582,000) | 4,032,000 | (6,062,000) | | | 融資活動之現金流量 | (332,000) | (23,037,000) | (12,778,000) | (3,776,000) | | | 現金及等同現金之增加/(減少) | 5,634,000 | (40,360,000) | 54,362,000 | (1,063,000) | | | 期初之現金及現金等價物 | 57,448,000 | 97,839,000 | 42,632,000 | 44,132,000 | | | 匯率變動之影響 | (288,000) | (31,000) | 845,000 | (437,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,794,000 | 57,448,000 | 97,839,000 | 42,632,000 | |
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