| 經營活動之現金流量 | 8,082,000 | 11,975,000 | 4,820,000 | 17,060,000 | | | 投資活動之現金流量 | 1,972,000 | (8,817,000) | (11,147,000) | (20,386,000) | | | 融資活動之現金流量 | (5,644,000) | (26,507,000) | (23,365,000) | 30,810,000 | | | 現金及等同現金之增加/(減少) | 4,410,000 | (23,349,000) | (29,692,000) | 27,484,000 | | | 期初之現金及現金等價物 | 64,765,000 | 88,134,000 | 117,684,000 | 90,342,000 | | | 匯率變動之影響 | 0 | (20,000) | 142,000 | (142,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 69,175,000 | 64,765,000 | 88,134,000 | 117,684,000 | |
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