| 經營活動之現金流量 | 41,019,000 | 38,809,000 | (3,996,000) | 28,192,000 | | | 投資活動之現金流量 | 1,592,000 | 2,115,000 | 85,033,000 | 1,395,000 | | | 融資活動之現金流量 | (55,964,000) | (45,469,000) | (89,206,000) | (44,549,000) | | | 現金及等同現金之增加/(減少) | (13,353,000) | (4,545,000) | (8,169,000) | (14,962,000) | | | 期初之現金及現金等價物 | 118,116,000 | 125,739,000 | 133,559,000 | 146,011,000 | | | 匯率變動之影響 | (1,366,000) | (3,078,000) | 349,000 | 2,510,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 103,397,000 | 118,116,000 | 125,739,000 | 133,559,000 | |
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