| 經營活動之現金流量 | 128,887,000 | 140,864,000 | 114,862,000 | 123,214,000 | | | 投資活動之現金流量 | (9,360,000) | (16,088,000) | (15,653,000) | (24,225,000) | | | 融資活動之現金流量 | (111,478,000) | (102,340,000) | (114,554,000) | (110,019,000) | | | 現金及等同現金之增加/(減少) | 8,049,000 | 22,436,000 | (15,345,000) | (11,030,000) | | | 期初之現金及現金等價物 | 110,247,000 | 88,530,000 | 103,906,000 | 116,676,000 | | | 匯率變動之影響 | 726,000 | (719,000) | (31,000) | (1,740,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 119,022,000 | 110,247,000 | 88,530,000 | 103,906,000 | |
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