| 經營活動之現金流量 | 5,484,000 | 17,323,000 | 22,482,000 | 18,815,000 | | | 投資活動之現金流量 | 27,702,000 | (15,209,000) | (19,974,000) | (3,981,000) | | | 融資活動之現金流量 | (3,213,000) | (2,917,000) | (6,958,000) | (12,866,000) | | | 現金及等同現金之增加/(減少) | 29,973,000 | (803,000) | (4,450,000) | 1,968,000 | | | 期初之現金及現金等價物 | 58,574,000 | 59,967,000 | 65,024,000 | 62,874,000 | | | 匯率變動之影響 | (207,000) | (590,000) | (607,000) | 182,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 88,340,000 | 58,574,000 | 59,967,000 | 65,024,000 | |
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