| 經營活動之現金流量 | -- | 113,286,000 | 52,043,000 | 51,090,000 | | | 投資活動之現金流量 | -- | (27,418,000) | (31,853,000) | (12,328,000) | | | 融資活動之現金流量 | -- | (5,963,000) | (30,659,000) | (31,747,000) | | | 現金及等同現金之增加/(減少) | -- | 79,905,000 | (10,469,000) | 7,015,000 | | | 期初之現金及現金等價物 | -- | 60,949,000 | 72,796,000 | 62,790,000 | | | 匯率變動之影響 | -- | 290,000 | (1,378,000) | 2,991,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 141,144,000 | 60,949,000 | 72,796,000 | |
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