| 經營活動之現金流量 | 44,821,000 | (9,954,000) | 45,645,000 | 55,408,000 | | | 投資活動之現金流量 | (21,637,000) | (28,605,000) | (43,583,000) | (65,937,000) | | | 融資活動之現金流量 | (678,000) | 5,714,000 | (1,288,000) | (1,525,000) | | | 現金及等同現金之增加/(減少) | 22,506,000 | (32,845,000) | 774,000 | (12,054,000) | | | 期初之現金及現金等價物 | 30,704,000 | 63,555,000 | 62,781,000 | 74,835,000 | | | 匯率變動之影響 | (2,000) | (6,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,208,000 | 30,704,000 | 63,555,000 | 62,781,000 | |
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