| 經營活動之現金流量 | 56,826,000 | 104,055,000 | 68,606,000 | | | | 投資活動之現金流量 | (25,031,000) | (16,298,000) | (1,039,000) | | | | 融資活動之現金流量 | (12,623,000) | (91,350,000) | (63,293,000) | | | | 現金及等同現金之增加/(減少) | 19,172,000 | (3,593,000) | 4,274,000 | | | | 期初之現金及現金等價物 | 54,673,000 | 58,199,000 | 53,831,000 | | | | 匯率變動之影響 | (17,000) | 67,000 | 94,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 73,828,000 | 54,673,000 | 58,199,000 | | |
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