| 經營活動之現金流量 | 209,000 | 21,942,000 | (1,848,000) | 8,138,000 | | | 投資活動之現金流量 | (29,130,000) | (4,592,000) | (995,000) | (882,000) | | | 融資活動之現金流量 | 67,475,000 | 9,574,000 | (782,000) | (2,432,000) | | | 現金及等同現金之增加/(減少) | 38,554,000 | 26,924,000 | (3,625,000) | 4,824,000 | | | 期初之現金及現金等價物 | 59,145,000 | 32,221,000 | 35,846,000 | 31,022,000 | | | 匯率變動之影響 | 2,157,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 99,856,000 | 59,145,000 | 32,221,000 | 35,846,000 | |
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