| 經營活動之現金流量 | -- | 55,162,000 | 37,722,000 | 17,572,000 | | | 投資活動之現金流量 | -- | 754,000 | (956,000) | (1,052,000) | | | 融資活動之現金流量 | -- | (26,646,000) | (28,829,000) | (19,383,000) | | | 現金及等同現金之增加/(減少) | -- | 29,270,000 | 7,937,000 | (2,863,000) | | | 期初之現金及現金等價物 | -- | 36,745,000 | 28,658,000 | 31,663,000 | | | 匯率變動之影響 | -- | (82,000) | 150,000 | (142,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 65,933,000 | 36,745,000 | 28,658,000 | |
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