| 經營活動之現金流量 | 45,980 | 10,113 | 3,728 | 26,836 | | | 投資活動之現金流量 | (15,828) | 3,910 | (7,013) | (38,938) | | | 融資活動之現金流量 | (6,133) | (12,597) | (17,581) | 10,483 | | | 現金及等同現金之增加/(減少) | 24,019 | 1,426 | (20,866) | (1,619) | | | 期初之現金及現金等價物 | 34,160 | 32,734 | 53,600 | 55,219 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 58,179 | 34,160 | 32,734 | 53,600 | |
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