| 經營活動之現金流量 | 957,000 | 47,109,000 | 7,915,000 | 421,000 | | | 投資活動之現金流量 | (6,000,000) | 449,000 | (3,467,000) | 1,522,000 | | | 融資活動之現金流量 | (4,531,000) | (4,498,000) | (4,078,000) | (4,448,000) | | | 現金及等同現金之增加/(減少) | (9,574,000) | 43,060,000 | 370,000 | (2,505,000) | | | 期初之現金及現金等價物 | 117,557,000 | 73,391,000 | 72,057,000 | 77,116,000 | | | 匯率變動之影響 | (3,453,000) | 1,106,000 | 964,000 | (2,554,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 104,530,000 | 117,557,000 | 73,391,000 | 72,057,000 | |
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