| 經營活動之現金流量 | 74,523,000 | 58,996,000 | 89,097,000 | 76,429,000 | | | 投資活動之現金流量 | (3,703,000) | (1,906,000) | (6,971,000) | (4,071,000) | | | 融資活動之現金流量 | (66,036,000) | (82,120,000) | (61,305,000) | (62,230,000) | | | 現金及等同現金之增加/(減少) | 4,784,000 | (25,030,000) | 20,821,000 | 10,128,000 | | | 期初之現金及現金等價物 | 50,600,000 | 75,630,000 | 54,809,000 | 44,681,000 | | | 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 | 55,384,000 | 50,600,000 | 75,630,000 | 54,809,000 | |
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