| 經營活動之現金流量 | 42,764,000 | 48,490,000 | 1,775,000 | 18,071,000 | | | 投資活動之現金流量 | (4,032,000) | 1,833,000 | 5,072,000 | 102,000 | | | 融資活動之現金流量 | (29,931,000) | (21,262,000) | (21,679,000) | (22,038,000) | | | 現金及等同現金之增加/(減少) | 8,801,000 | 29,061,000 | (14,832,000) | (3,865,000) | | | 期初之現金及現金等價物 | 69,844,000 | 41,044,000 | 56,156,000 | 59,987,000 | | | 匯率變動之影響 | 78,000 | (261,000) | (280,000) | 34,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 78,723,000 | 69,844,000 | 41,044,000 | 56,156,000 | |
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