| 經營活動之現金流量 | (18,157,000) | 34,571,000 | (6,480,000) | 11,630,000 | | | 投資活動之現金流量 | (12,641,000) | (78,000) | (173,000) | (1,095,000) | | | 融資活動之現金流量 | (5,255,000) | (4,200,000) | (2,889,000) | (3,319,000) | | | 現金及等同現金之增加/(減少) | (36,053,000) | 30,293,000 | (9,542,000) | 7,216,000 | | | 期初之現金及現金等價物 | 139,638,000 | 109,702,000 | 119,776,000 | 112,488,000 | | | 匯率變動之影響 | 33,000 | (357,000) | (532,000) | 72,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 103,618,000 | 139,638,000 | 109,702,000 | 119,776,000 | |
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