| 經營活動之現金流量 | -- | 5,686,000 | 49,229,000 | 87,036,000 | | | 投資活動之現金流量 | -- | (16,023,000) | (13,828,000) | (27,280,000) | | | 融資活動之現金流量 | -- | 4,805,000 | (32,109,000) | (62,084,000) | | | 現金及等同現金之增加/(減少) | -- | (5,532,000) | 3,292,000 | (2,328,000) | | | 期初之現金及現金等價物 | -- | 21,937,000 | 18,490,000 | 19,984,000 | | | 匯率變動之影響 | -- | 231,000 | 155,000 | 834,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,636,000 | 21,937,000 | 18,490,000 | |
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