| 經營活動之現金流量 | -- | 31,152,000 | 4,046,000 | 24,113,000 | | | 投資活動之現金流量 | -- | 11,669,000 | 19,349,000 | (177,000) | | | 融資活動之現金流量 | -- | (10,163,000) | (9,075,000) | (11,279,000) | | | 現金及等同現金之增加/(減少) | -- | 32,658,000 | 14,320,000 | 12,657,000 | | | 期初之現金及現金等價物 | -- | 88,272,000 | 74,404,000 | 62,269,000 | | | 匯率變動之影響 | -- | (606,000) | (452,000) | (522,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 120,324,000 | 88,272,000 | 74,404,000 | |
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