| 經營活動之現金流量 | 52,634,000 | (18,766,000) | (40,671,000) | (50,006,000) | | | 投資活動之現金流量 | (245,000) | (168,000) | 262,000 | (119,000) | | | 融資活動之現金流量 | (43,369,000) | 17,100,000 | 41,276,000 | 37,957,000 | | | 現金及等同現金之增加/(減少) | 9,020,000 | (1,834,000) | 867,000 | (12,168,000) | | | 期初之現金及現金等價物 | 44,053,000 | 46,097,000 | 40,710,000 | 52,674,000 | | | 匯率變動之影響 | 2,904,000 | (210,000) | 4,520,000 | 204,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,977,000 | 44,053,000 | 46,097,000 | 40,710,000 | |
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