| 經營活動之現金流量 | (29,320,000) | 22,736,000 | 30,048,000 | (6,886,000) | | | 投資活動之現金流量 | 4,066,000 | 3,432,000 | 426,000 | (12,000) | | | 融資活動之現金流量 | 10,431,000 | (1,538,000) | (1,910,000) | (2,357,000) | | | 現金及等同現金之增加/(減少) | (14,823,000) | 24,630,000 | 28,564,000 | (9,255,000) | | | 期初之現金及現金等價物 | 112,020,000 | 87,390,000 | 58,826,000 | 68,081,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 97,197,000 | 112,020,000 | 87,390,000 | 58,826,000 | |
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