| 經營活動之現金流量 | 30,821,000 | 12,541,000 | 1,158,000 | 30,136,000 | | | 投資活動之現金流量 | (10,740,000) | (3,790,000) | (13,744,000) | 10,187,000 | | | 融資活動之現金流量 | (2,103,000) | (19,685,000) | (5,838,000) | (33,374,000) | | | 現金及等同現金之增加/(減少) | 17,978,000 | (10,934,000) | (18,424,000) | 6,949,000 | | | 期初之現金及現金等價物 | 62,711,000 | 74,972,000 | 97,737,000 | 88,472,000 | | | 匯率變動之影響 | (640,000) | (1,327,000) | (4,341,000) | 2,316,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 80,049,000 | 62,711,000 | 74,972,000 | 97,737,000 | |
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