| 經營活動之現金流量 | 21,656,000 | 58,535,000 | 59,916,000 | (23,097,000) | | | 投資活動之現金流量 | (3,035,000) | (11,300,000) | (1,621,000) | (8,396,000) | | | 融資活動之現金流量 | (4,380,000) | (29,189,000) | (56,030,000) | 28,200,000 | | | 現金及等同現金之增加/(減少) | 14,241,000 | 18,046,000 | 2,265,000 | (3,293,000) | | | 期初之現金及現金等價物 | 39,008,000 | 21,048,000 | 19,308,000 | 22,370,000 | | | 匯率變動之影響 | (484,000) | (86,000) | (525,000) | 231,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 52,765,000 | 39,008,000 | 21,048,000 | 19,308,000 | |
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