| 經營活動之現金流量 | 53,580,000 | 72,165,000 | 87,427,000 | 84,904,000 | | | 投資活動之現金流量 | (983,000) | 33,185,000 | (1,313,000) | 693,000 | | | 融資活動之現金流量 | (99,575,000) | (107,154,000) | (84,243,000) | (83,890,000) | | | 現金及等同現金之增加/(減少) | (46,978,000) | (1,804,000) | 1,871,000 | 1,707,000 | | | 期初之現金及現金等價物 | 59,765,000 | 61,952,000 | 60,411,000 | 59,919,000 | | | 匯率變動之影響 | 330,000 | (383,000) | (330,000) | (1,215,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,117,000 | 59,765,000 | 61,952,000 | 60,411,000 | |
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