| 經營活動之現金流量 | 18,760,000 | 40,430,000 | 38,625,000 | 46,985,000 | | | 投資活動之現金流量 | (8,018,000) | (8,711,000) | (47,087,000) | (1,574,000) | | | 融資活動之現金流量 | (28,547,000) | (32,642,000) | (38,175,000) | (12,066,000) | | | 現金及等同現金之增加/(減少) | (17,805,000) | (923,000) | (46,637,000) | 33,345,000 | | | 期初之現金及現金等價物 | 62,822,000 | 63,745,000 | 110,382,000 | 77,037,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 45,017,000 | 62,822,000 | 63,745,000 | 110,382,000 | |
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