| 經營活動之現金流量 | -- | 20,166,000 | 27,646,000 | 17,596,000 | | | 投資活動之現金流量 | -- | 36,455,000 | (21,608,000) | (27,331,000) | | | 融資活動之現金流量 | -- | (15,539,000) | (7,783,000) | (5,148,000) | | | 現金及等同現金之增加/(減少) | -- | 41,082,000 | (1,745,000) | (14,883,000) | | | 期初之現金及現金等價物 | -- | 49,573,000 | 51,324,000 | 66,244,000 | | | 匯率變動之影響 | -- | (1,000) | (6,000) | (37,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 90,654,000 | 49,573,000 | 51,324,000 | |
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