| 經營活動之現金流量 | 5,210,000 | (1,112,000) | (5,730,000) | 11,034,000 | | | 投資活動之現金流量 | 2,386,000 | 700,000 | (2,264,000) | 28,710,000 | | | 融資活動之現金流量 | (10,954,000) | (10,932,000) | (13,474,000) | (10,633,000) | | | 現金及等同現金之增加/(減少) | (3,358,000) | (11,344,000) | (21,468,000) | 29,111,000 | | | 期初之現金及現金等價物 | 63,540,000 | 75,028,000 | 96,478,000 | 67,235,000 | | | 匯率變動之影響 | (19,000) | (144,000) | 18,000 | 132,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,163,000 | 63,540,000 | 75,028,000 | 96,478,000 | |
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