| 經營活動之現金流量 | 17,350,000 | 11,853,000 | (30,035,000) | 45,474,000 | | | 投資活動之現金流量 | 5,321,000 | (3,808,000) | (17,826,000) | 2,250,000 | | | 融資活動之現金流量 | 2,486,000 | (11,980,000) | (13,688,000) | (44,611,000) | | | 現金及等同現金之增加/(減少) | 25,157,000 | (3,935,000) | (61,549,000) | 3,113,000 | | | 期初之現金及現金等價物 | 54,696,000 | 58,631,000 | 120,180,000 | 117,067,000 | | | 匯率變動之影響 | (24,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 79,829,000 | 54,696,000 | 58,631,000 | 120,180,000 | |
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