| 經營活動之現金流量 | -- | 102,335,000 | 78,680,000 | 75,683,000 | | | 投資活動之現金流量 | -- | (17,967,000) | (43,606,000) | (41,260,000) | | | 融資活動之現金流量 | -- | (83,216,000) | (25,023,000) | (33,948,000) | | | 現金及等同現金之增加/(減少) | -- | 1,152,000 | 10,051,000 | 475,000 | | | 期初之現金及現金等價物 | -- | 27,307,000 | 17,256,000 | 16,781,000 | | | 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 | -- | 28,459,000 | 27,307,000 | 17,256,000 | |
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