| 經營活動之現金流量 | 8,044,000 | 11,138,000 | 35,783,000 | 28,082,000 | | | 投資活動之現金流量 | (19,896,000) | (22,128,000) | (12,853,000) | (1,420,000) | | | 融資活動之現金流量 | (4,713,000) | (7,905,000) | (699,000) | (21,978,000) | | | 現金及等同現金之增加/(減少) | (16,565,000) | (18,895,000) | 22,231,000 | 4,684,000 | | | 期初之現金及現金等價物 | 24,716,000 | 39,954,000 | 28,599,000 | 25,078,000 | | | 匯率變動之影響 | 4,214,000 | 3,657,000 | (10,876,000) | (1,163,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,365,000 | 24,716,000 | 39,954,000 | 28,599,000 | |
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