| 經營活動之現金流量 | -- | 52,725,000 | 64,877,000 | 54,660,000 | | | 投資活動之現金流量 | -- | (40,709,000) | (83,628,000) | (64,994,000) | | | 融資活動之現金流量 | -- | (26,119,000) | 8,726,000 | 12,712,000 | | | 現金及等同現金之增加/(減少) | -- | (14,103,000) | (10,025,000) | 2,378,000 | | | 期初之現金及現金等價物 | -- | 50,109,000 | 59,605,000 | 56,508,000 | | | 匯率變動之影響 | -- | 18,000 | 529,000 | 719,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 36,024,000 | 50,109,000 | 59,605,000 | |
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