| 經營活動之現金流量 | 45,255,000 | 60,657,000 | 42,702,000 | 14,275,000 | | | 投資活動之現金流量 | (40,990,000) | (41,437,000) | (47,171,000) | (44,888,000) | | | 融資活動之現金流量 | (5,927,000) | (6,515,000) | (6,860,000) | (5,673,000) | | | 現金及等同現金之增加/(減少) | (1,662,000) | 12,705,000 | (11,329,000) | (36,293,000) | | | 期初之現金及現金等價物 | 83,342,000 | 70,592,000 | 81,852,000 | 118,174,000 | | | 匯率變動之影響 | 28,000 | 45,000 | 69,000 | (29,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 81,708,000 | 83,342,000 | 70,592,000 | 81,852,000 | |
|
