| 經營活動之現金流量 | 57,233,000 | 19,618,000 | 9,413,000 | (14,682,000) | | | 投資活動之現金流量 | 1,368,000 | 176,000 | 1,246,000 | (1,535,000) | | | 融資活動之現金流量 | (6,076,000) | (1,522,000) | (1,623,000) | (2,290,000) | | | 現金及等同現金之增加/(減少) | 52,525,000 | 18,272,000 | 9,036,000 | (18,507,000) | | | 期初之現金及現金等價物 | 41,185,000 | 22,913,000 | 13,877,000 | 32,260,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 124,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 93,710,000 | 41,185,000 | 22,913,000 | 13,877,000 | |
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