| 經營活動之現金流量 | 21,234,000 | 36,615,000 | 26,170,000 | 20,122,000 | | | 投資活動之現金流量 | (8,555,000) | (50,397,000) | (3,944,000) | (31,444,000) | | | 融資活動之現金流量 | (13,759,000) | (14,162,000) | (6,390,000) | 23,396,000 | | | 現金及等同現金之增加/(減少) | (1,080,000) | (27,944,000) | 15,836,000 | 12,074,000 | | | 期初之現金及現金等價物 | 37,574,000 | 65,236,000 | 47,671,000 | 36,540,000 | | | 匯率變動之影響 | 95,000 | 282,000 | 1,729,000 | (943,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 36,589,000 | 37,574,000 | 65,236,000 | 47,671,000 | |
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