| 經營活動之現金流量 | 44,887,000 | 24,925,000 | 9,842,000 | | | | 投資活動之現金流量 | (3,177,000) | 4,023,000 | (4,949,000) | | | | 融資活動之現金流量 | (13,783,000) | (6,458,000) | (825,000) | | | | 現金及等同現金之增加/(減少) | 27,927,000 | 22,490,000 | 4,068,000 | | | | 期初之現金及現金等價物 | 35,048,000 | 12,686,000 | 8,476,000 | | | | 匯率變動之影響 | (282,000) | (128,000) | 142,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 62,693,000 | 35,048,000 | 12,686,000 | | |
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