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