| 經營活動之現金流量 | 24,461,000 | 53,845,000 | 5,236,000 | 21,792,000 | | | 投資活動之現金流量 | (37,374,000) | (11,024,000) | (33,905,000) | (60,000) | | | 融資活動之現金流量 | 27,968,000 | (41,112,000) | (25,258,000) | 28,994,000 | | | 現金及等同現金之增加/(減少) | 15,055,000 | 1,709,000 | (53,927,000) | 50,726,000 | | | 期初之現金及現金等價物 | 49,456,000 | 47,551,000 | 99,661,000 | 48,908,000 | | | 匯率變動之影響 | (16,000) | 196,000 | 1,817,000 | 27,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 64,495,000 | 49,456,000 | 47,551,000 | 99,661,000 | |
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