| 經營活動之現金流量 | 10,695,000 | 32,779,000 | 22,070,000 | 15,060,000 | | | 投資活動之現金流量 | (11,865,000) | (1,532,000) | (33,202,000) | (17,532,000) | | | 融資活動之現金流量 | (4,519,000) | (10,087,000) | (16,438,000) | (14,399,000) | | | 現金及等同現金之增加/(減少) | (5,689,000) | 21,160,000 | (27,570,000) | (16,871,000) | | | 期初之現金及現金等價物 | 189,756,000 | 166,866,000 | 189,064,000 | 212,436,000 | | | 匯率變動之影響 | 2,221,000 | 1,730,000 | 5,372,000 | (6,501,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 186,288,000 | 189,756,000 | 166,866,000 | 189,064,000 | |
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