| 經營活動之現金流量 | 40,906,000 | 35,173,000 | 38,045,000 | 36,880,000 | | | 投資活動之現金流量 | 8,390,000 | 31,133,000 | (49,191,000) | (10,127,000) | | | 融資活動之現金流量 | (35,136,000) | (74,180,000) | (57,497,000) | (5,582,000) | | | 現金及等同現金之增加/(減少) | 14,160,000 | (7,874,000) | (68,643,000) | 21,171,000 | | | 期初之現金及現金等價物 | 30,621,000 | 39,500,000 | 112,790,000 | 95,377,000 | | | 匯率變動之影響 | 1,794,000 | (1,005,000) | (4,647,000) | (3,758,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,575,000 | 30,621,000 | 39,500,000 | 112,790,000 | |
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