| 經營活動之現金流量 | (20,489,000) | (5,562,000) | 15,175,000 | 12,218,000 | | | 投資活動之現金流量 | 11,453,000 | 15,811,000 | (22,576,000) | (8,995,000) | | | 融資活動之現金流量 | (6,626,000) | 587,000 | (772,000) | 265,000 | | | 現金及等同現金之增加/(減少) | (15,662,000) | 10,836,000 | (8,173,000) | 3,488,000 | | | 期初之現金及現金等價物 | 107,635,000 | 97,595,000 | 99,605,000 | 97,874,000 | | | 匯率變動之影響 | (2,045,000) | (796,000) | (2,713,000) | (1,757,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 89,928,000 | 107,635,000 | 88,719,000 | 99,605,000 | |
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