| 經營活動之現金流量 | 18,392,000 | (437,000) | 34,122,000 | 17,226,000 | | | 投資活動之現金流量 | 3,569,000 | (8,406,000) | 15,571,000 | (2,064,000) | | | 融資活動之現金流量 | (5,442,000) | (17,149,000) | (17,554,000) | (15,497,000) | | | 現金及等同現金之增加/(減少) | 16,519,000 | (25,992,000) | 32,139,000 | (335,000) | | | 期初之現金及現金等價物 | 64,603,000 | 90,576,000 | 58,585,000 | 58,935,000 | | | 匯率變動之影響 | (366,000) | 19,000 | (148,000) | (15,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 80,756,000 | 64,603,000 | 90,576,000 | 58,585,000 | |
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