| 經營活動之現金流量 | 16,951,000 | 49,435,000 | 52,572,000 | 34,191,000 | | | 投資活動之現金流量 | (9,267,000) | (6,392,000) | (4,192,000) | (21,204,000) | | | 融資活動之現金流量 | (2,866,000) | (2,204,000) | (1,654,000) | (1,173,000) | | | 現金及等同現金之增加/(減少) | 4,818,000 | 40,839,000 | 46,726,000 | 11,814,000 | | | 期初之現金及現金等價物 | 206,143,000 | 165,252,000 | 118,572,000 | 107,638,000 | | | 匯率變動之影響 | (2,000) | 52,000 | (46,000) | (880,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 210,959,000 | 206,143,000 | 165,252,000 | 118,572,000 | |
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