| 經營活動之現金流量 | 20,039,000 | 37,806,000 | 17,586,000 | (5,984,000) | | | 投資活動之現金流量 | 4,436,000 | (865,000) | (2,166,000) | (1,255,000) | | | 融資活動之現金流量 | (265,000) | (1,111,000) | 7,801,000 | (20,177,000) | | | 現金及等同現金之增加/(減少) | 24,210,000 | 35,830,000 | 23,221,000 | (27,416,000) | | | 期初之現金及現金等價物 | 80,339,000 | 45,556,000 | 24,757,000 | 50,827,000 | | | 匯率變動之影響 | (307,000) | (1,047,000) | (2,422,000) | 1,346,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 104,242,000 | 80,339,000 | 45,556,000 | 24,757,000 | |
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