| 經營活動之現金流量 | 60,794,000 | 69,265,000 | 16,417,000 | | | | 投資活動之現金流量 | (16,673,000) | (9,597,000) | (6,197,000) | | | | 融資活動之現金流量 | (28,281,000) | (2,119,000) | (2,211,000) | | | | 現金及等同現金之增加/(減少) | 15,840,000 | 57,549,000 | 8,009,000 | | | | 期初之現金及現金等價物 | 85,241,000 | 27,692,000 | 19,683,000 | | | | 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 | 101,081,000 | 85,241,000 | 27,692,000 | | |
|
