| 經營活動之現金流量 | 45,377,000 | 22,355,000 | 53,701,000 | 4,035,000 | | | 投資活動之現金流量 | (19,239,000) | (25,032,000) | (9,436,000) | (14,794,000) | | | 融資活動之現金流量 | (10,605,000) | (14,400,000) | (5,154,000) | (4,568,000) | | | 現金及等同現金之增加/(減少) | 15,533,000 | (17,077,000) | 39,111,000 | (15,327,000) | | | 期初之現金及現金等價物 | 8,181,000 | 27,108,000 | (11,432,000) | 3,352,000 | | | 匯率變動之影響 | (283,000) | (1,850,000) | (571,000) | 543,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,431,000 | 8,181,000 | 27,108,000 | (11,432,000) | |
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