| 經營活動之現金流量 | 11,806,000 | 13,279,000 | 10,471,000 | 30,324,000 | | | 投資活動之現金流量 | (11,683,000) | 8,379,000 | (14,176,000) | (4,125,000) | | | 融資活動之現金流量 | (11,159,000) | (40,346,000) | (17,630,000) | (36,825,000) | | | 現金及等同現金之增加/(減少) | (11,036,000) | (18,688,000) | (21,335,000) | (10,626,000) | | | 期初之現金及現金等價物 | 31,390,000 | 51,474,000 | 72,369,000 | 82,552,000 | | | 匯率變動之影響 | 879,000 | (1,396,000) | 440,000 | 443,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,233,000 | 31,390,000 | 51,474,000 | 72,369,000 | |
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