| 經營活動之現金流量 | -- | 31,584,000 | 41,746,000 | 71,356,000 | | | 投資活動之現金流量 | -- | (1,148,000) | (24,031,000) | (36,525,000) | | | 融資活動之現金流量 | -- | (18,487,000) | (16,104,000) | (40,739,000) | | | 現金及等同現金之增加/(減少) | -- | 11,949,000 | 1,611,000 | (5,908,000) | | | 期初之現金及現金等價物 | -- | 74,437,000 | 72,826,000 | 78,734,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 86,386,000 | 74,437,000 | 72,826,000 | |
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