| 經營活動之現金流量 | 48,622,000 | 32,179,000 | (24,714,000) | 24,872,000 | | | 投資活動之現金流量 | (1,019,000) | (30,029,000) | (7,337,000) | 15,578,000 | | | 融資活動之現金流量 | (28,897,000) | (19,712,000) | 16,428,000 | (17,630,000) | | | 現金及等同現金之增加/(減少) | 18,706,000 | (17,562,000) | (15,623,000) | 22,820,000 | | | 期初之現金及現金等價物 | 29,676,000 | 47,810,000 | 66,136,000 | 42,359,000 | | | 匯率變動之影響 | (909,000) | (572,000) | (2,703,000) | 957,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,473,000 | 29,676,000 | 47,810,000 | 66,136,000 | |
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