| 經營活動之現金流量 | 30,555,000 | 17,197,000 | 73,658,000 | 49,437,000 | | | 投資活動之現金流量 | (30,049,000) | (33,869,000) | (21,624,000) | (30,590,000) | | | 融資活動之現金流量 | (10,108,000) | 26,421,000 | (51,997,000) | (10,262,000) | | | 現金及等同現金之增加/(減少) | (9,602,000) | 9,749,000 | 37,000 | 8,585,000 | | | 期初之現金及現金等價物 | 28,701,000 | 18,952,000 | 18,915,000 | 10,330,000 | | | 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 | 19,099,000 | 28,701,000 | 18,952,000 | 18,915,000 | |
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