| 經營活動之現金流量 | -- | 36,498,000 | 40,789,000 | 22,516,000 | | | 投資活動之現金流量 | -- | 21,347,000 | (19,983,000) | (629,000) | | | 融資活動之現金流量 | -- | (12,309,000) | (10,200,000) | (8,714,000) | | | 現金及等同現金之增加/(減少) | -- | 45,536,000 | 10,606,000 | 13,173,000 | | | 期初之現金及現金等價物 | -- | 59,371,000 | 48,765,000 | 35,592,000 | | | 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 | -- | 104,907,000 | 59,371,000 | 48,765,000 | |
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