| 經營活動之現金流量 | 52,675,000 | 37,201,000 | 66,675,000 | 58,091,000 | | | 投資活動之現金流量 | (28,016,000) | (10,487,000) | (39,603,000) | (45,707,000) | | | 融資活動之現金流量 | (9,515,000) | (7,056,000) | (7,816,000) | 5,322,000 | | | 現金及等同現金之增加/(減少) | 15,144,000 | 19,658,000 | 19,256,000 | 17,706,000 | | | 期初之現金及現金等價物 | 93,661,000 | 74,559,000 | 55,717,000 | 38,394,000 | | | 匯率變動之影響 | (471,000) | (556,000) | (414,000) | (383,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 108,334,000 | 93,661,000 | 74,559,000 | 55,717,000 | |
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