| 經營活動之現金流量 | (18,083,000) | (19,566,000) | (20,987,000) | (31,324,000) | | | 投資活動之現金流量 | (8,454,000) | (5,551,000) | 22,787,000 | (4,199,000) | | | 融資活動之現金流量 | (1,255,000) | (1,227,000) | (1,177,000) | (1,372,000) | | | 現金及等同現金之增加/(減少) | (27,792,000) | (26,344,000) | 623,000 | (36,895,000) | | | 期初之現金及現金等價物 | 136,708,000 | 163,168,000 | 163,140,000 | 199,594,000 | | | 匯率變動之影響 | (48,000) | (116,000) | (595,000) | 441,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 108,868,000 | 136,708,000 | 163,168,000 | 163,140,000 | |
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