| 經營活動之現金流量 | (39,720,000) | 40,241,000 | 25,466,000 | 576,000 | | | 投資活動之現金流量 | 428,000 | (11,738,000) | (8,491,000) | (7,399,000) | | | 融資活動之現金流量 | (255,000) | (16,258,000) | (18,547,000) | (8,521,000) | | | 現金及等同現金之增加/(減少) | (39,547,000) | 12,245,000 | (1,572,000) | (15,344,000) | | | 期初之現金及現金等價物 | 78,187,000 | 65,942,000 | 67,514,000 | 82,858,000 | | | 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 | 38,640,000 | 78,187,000 | 65,942,000 | 67,514,000 | |
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