| 經營活動之現金流量 | 104,186,000 | 38,736,000 | 15,755,000 | 22,868,000 | | | 投資活動之現金流量 | 1,360,000 | (12,115,000) | (6,411,000) | (2,628,000) | | | 融資活動之現金流量 | (42,368,000) | (37,121,000) | (16,786,000) | (4,911,000) | | | 現金及等同現金之增加/(減少) | 63,178,000 | (10,500,000) | (7,442,000) | 15,329,000 | | | 期初之現金及現金等價物 | 114,515,000 | 126,294,000 | 134,798,000 | 123,216,000 | | | 匯率變動之影響 | 2,494,000 | (1,279,000) | (1,062,000) | (3,747,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 180,187,000 | 114,515,000 | 126,294,000 | 134,798,000 | |
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