| 經營活動之現金流量 | 44,789,000 | 50,235,000 | 33,818,000 | 51,612,000 | | | 投資活動之現金流量 | (25,464,000) | (1,091,000) | (16,812,000) | (55,222,000) | | | 融資活動之現金流量 | (975,000) | (1,025,000) | (1,012,000) | 5,495,000 | | | 現金及等同現金之增加/(減少) | 18,350,000 | 48,119,000 | 15,994,000 | 1,885,000 | | | 期初之現金及現金等價物 | 71,079,000 | 22,963,000 | 6,968,000 | 5,083,000 | | | 匯率變動之影響 | 0 | (3,000) | 1,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 89,429,000 | 71,079,000 | 22,963,000 | 6,968,000 | |
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