| 經營活動之現金流量 | 64,044,000 | 60,938,000 | 63,092,000 | 26,809,000 | | | 投資活動之現金流量 | (26,034,000) | (18,655,000) | (70,566,000) | (63,112,000) | | | 融資活動之現金流量 | (43,609,000) | (31,010,000) | 22,440,000 | 19,780,000 | | | 現金及等同現金之增加/(減少) | (5,599,000) | 11,273,000 | 14,966,000 | (16,523,000) | | | 期初之現金及現金等價物 | 39,816,000 | 36,461,000 | 24,796,000 | 41,010,000 | | | 匯率變動之影響 | (8,796,000) | (7,918,000) | (3,301,000) | 309,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,421,000 | 39,816,000 | 36,461,000 | 24,796,000 | |
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