| 經營活動之現金流量 | 75,059,000 | 91,086,000 | 89,687,000 | 109,734,000 | | | 投資活動之現金流量 | (21,794,000) | (86,095,000) | (36,974,000) | (56,585,000) | | | 融資活動之現金流量 | (96,242,000) | (48,590,000) | (76,131,000) | (78,734,000) | | | 現金及等同現金之增加/(減少) | (42,977,000) | (43,599,000) | (23,418,000) | (25,585,000) | | | 期初之現金及現金等價物 | 66,413,000 | 109,928,000 | 131,458,000 | 156,706,000 | | | 匯率變動之影響 | (148,000) | 84,000 | 134,000 | 337,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,288,000 | 66,413,000 | 108,174,000 | 131,458,000 | |
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