| 經營活動之現金流量 | -- | 83,452,000 | 51,362,000 | 81,064,000 | | | 投資活動之現金流量 | -- | (1,351,000) | (2,507,000) | (1,422,000) | | | 融資活動之現金流量 | -- | (71,166,000) | (65,035,000) | (64,791,000) | | | 現金及等同現金之增加/(減少) | -- | 10,935,000 | (16,180,000) | 14,851,000 | | | 期初之現金及現金等價物 | -- | 37,969,000 | 54,149,000 | 39,298,000 | | | 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 | -- | 48,904,000 | 37,969,000 | 54,149,000 | |
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