| 經營活動之現金流量 | -- | 19,160,000 | (19,740,000) | (4,985,000) | | | 投資活動之現金流量 | -- | 6,135,000 | 35,397,000 | 20,043,000 | | | 融資活動之現金流量 | -- | (1,506,000) | (1,902,000) | (1,870,000) | | | 現金及等同現金之增加/(減少) | -- | 23,789,000 | 13,755,000 | 13,188,000 | | | 期初之現金及現金等價物 | -- | 64,581,000 | 50,826,000 | 37,638,000 | | | 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 | -- | 88,370,000 | 64,581,000 | 50,826,000 | |
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