| 經營活動之現金流量 | 20,166,000 | 27,646,000 | 17,596,000 | (7,646,000) | | | 投資活動之現金流量 | 36,455,000 | (21,608,000) | (27,331,000) | 31,180,000 | | | 融資活動之現金流量 | (15,539,000) | (7,783,000) | (5,148,000) | (8,856,000) | | | 現金及等同現金之增加/(減少) | 41,082,000 | (1,745,000) | (14,883,000) | 14,678,000 | | | 期初之現金及現金等價物 | 49,573,000 | 51,324,000 | 66,244,000 | 51,549,000 | | | 匯率變動之影響 | (1,000) | (6,000) | (37,000) | 17,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 90,654,000 | 49,573,000 | 51,324,000 | 66,244,000 | |
|
