| 經營活動之現金流量 | (45,986,000) | 61,219,000 | 39,524,000 | 34,704,000 | | | 投資活動之現金流量 | 149,000 | (1,934,000) | 1,900,000 | (2,270,000) | | | 融資活動之現金流量 | 27,751,000 | (60,169,000) | (61,448,000) | (29,012,000) | | | 現金及等同現金之增加/(減少) | (18,086,000) | (884,000) | (20,024,000) | 3,422,000 | | | 期初之現金及現金等價物 | 52,031,000 | 52,931,000 | 73,422,000 | 69,332,000 | | | 匯率變動之影響 | 596,000 | (16,000) | (467,000) | 668,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,541,000 | 52,031,000 | 52,931,000 | 73,422,000 | |
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