| 經營活動之現金流量 | 41,897,000 | 55,925,000 | 33,105,000 | 14,307,000 | | | 投資活動之現金流量 | (38,694,000) | (52,932,000) | (45,467,000) | (4,452,000) | | | 融資活動之現金流量 | (3,745,000) | (4,012,000) | (4,177,000) | (4,073,000) | | | 現金及等同現金之增加/(減少) | (542,000) | (1,019,000) | (16,539,000) | 5,782,000 | | | 期初之現金及現金等價物 | 57,920,000 | 59,086,000 | 75,693,000 | 70,062,000 | | | 匯率變動之影響 | 218,000 | (147,000) | (68,000) | (151,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 57,596,000 | 57,920,000 | 59,086,000 | 75,693,000 | |
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