| 經營活動之現金流量 | -- | 101,143,000 | 102,243,000 | 84,398,000 | | | 投資活動之現金流量 | -- | (107,000) | (2,559,000) | (79,000) | | | 融資活動之現金流量 | -- | (90,000,000) | (90,000,000) | (90,000,000) | | | 現金及等同現金之增加/(減少) | -- | 11,036,000 | 9,684,000 | (5,681,000) | | | 期初之現金及現金等價物 | -- | 254,113,000 | 244,429,000 | 250,110,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 265,149,000 | 254,113,000 | 244,429,000 | |
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