| 經營活動之現金流量 | 35,251,000 | 19,208,000 | (28,708,000) | 19,058,000 | | | 投資活動之現金流量 | (3,229,000) | 15,510,000 | 43,605,000 | 27,219,000 | | | 融資活動之現金流量 | (5,243,000) | (42,738,000) | (29,493,000) | (28,506,000) | | | 現金及等同現金之增加/(減少) | 26,779,000 | (8,020,000) | (14,596,000) | 17,771,000 | | | 期初之現金及現金等價物 | 15,607,000 | 26,294,000 | 39,959,000 | 26,477,000 | | | 匯率變動之影響 | 2,155,000 | (2,667,000) | 931,000 | (4,289,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 44,541,000 | 15,607,000 | 26,294,000 | 39,959,000 | |
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