| 經營活動之現金流量 | 13,806,000 | 23,092,000 | 19,951,000 | 34,924,000 | | | 投資活動之現金流量 | (4,505,000) | (11,368,000) | (60,961,000) | (16,819,000) | | | 融資活動之現金流量 | (20,663,000) | 6,133,000 | 17,097,000 | (18,278,000) | | | 現金及等同現金之增加/(減少) | (11,362,000) | 17,857,000 | (23,913,000) | (173,000) | | | 期初之現金及現金等價物 | 67,190,000 | 49,126,000 | 73,383,000 | 73,559,000 | | | 匯率變動之影響 | 39,000 | 207,000 | (344,000) | (3,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,867,000 | 67,190,000 | 49,126,000 | 73,383,000 | |
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