| 經營活動之現金流量 | 27,646,000 | 17,596,000 | (7,646,000) | (40,366,000) | | | 投資活動之現金流量 | (21,608,000) | (27,331,000) | 31,180,000 | 66,751,000 | | | 融資活動之現金流量 | (7,783,000) | (5,148,000) | (8,856,000) | (19,274,000) | | | 現金及等同現金之增加/(減少) | (1,745,000) | (14,883,000) | 14,678,000 | 7,111,000 | | | 期初之現金及現金等價物 | 51,324,000 | 66,244,000 | 51,549,000 | 44,124,000 | | | 匯率變動之影響 | (6,000) | (37,000) | 17,000 | 314,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,573,000 | 51,324,000 | 66,244,000 | 51,549,000 | |
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