| 經營活動之現金流量 | 101,418,000 | 22,614,000 | 11,123,000 | 50,777,000 | | | 投資活動之現金流量 | (7,379,000) | (1,469,000) | (732,000) | (13,364,000) | | | 融資活動之現金流量 | (28,149,000) | 39,810,000 | 9,232,000 | (9,832,000) | | | 現金及等同現金之增加/(減少) | 65,890,000 | 60,955,000 | 19,623,000 | 27,581,000 | | | 期初之現金及現金等價物 | 129,177,000 | 68,222,000 | 48,599,000 | 21,018,000 | | | 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 | 195,067,000 | 129,177,000 | 68,222,000 | 48,599,000 | |
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