| 經營活動之現金流量 | 39,741,000 | (10,088,000) | (22,454,000) | 10,179,000 | | | 投資活動之現金流量 | (1,616,000) | (3,326,000) | (22,228,000) | (389,000) | | | 融資活動之現金流量 | (2,025,000) | (28,553,000) | 29,426,000 | 41,535,000 | | | 現金及等同現金之增加/(減少) | 36,100,000 | (41,967,000) | (15,256,000) | 51,325,000 | | | 期初之現金及現金等價物 | 53,200,000 | 95,123,000 | 110,280,000 | 58,578,000 | | | 匯率變動之影響 | (65,000) | 44,000 | 99,000 | 377,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 89,235,000 | 53,200,000 | 95,123,000 | 110,280,000 | |
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