| 經營活動之現金流量 | 43,926,000 | 40,638,000 | 39,740,000 | 62,442,000 | | | 投資活動之現金流量 | (13,846,000) | (41,482,000) | (87,626,000) | (147,910,000) | | | 融資活動之現金流量 | (37,362,000) | (10,217,000) | 12,910,000 | 30,659,000 | | | 現金及等同現金之增加/(減少) | (7,282,000) | (11,061,000) | (34,976,000) | (54,809,000) | | | 期初之現金及現金等價物 | 44,091,000 | 53,186,000 | 87,433,000 | 144,629,000 | | | 匯率變動之影響 | (510,000) | 1,966,000 | 729,000 | (2,387,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 36,299,000 | 44,091,000 | 53,186,000 | 87,433,000 | |
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