| 經營活動之現金流量 | 72,879,000 | 54,812,000 | 54,622,000 | 90,366,000 | | | 投資活動之現金流量 | (20,137,000) | (2,341,000) | (6,980,000) | (7,216,000) | | | 融資活動之現金流量 | (58,505,000) | (50,177,000) | (93,680,000) | (56,278,000) | | | 現金及等同現金之增加/(減少) | (5,763,000) | 2,294,000 | (46,038,000) | 26,872,000 | | | 期初之現金及現金等價物 | 84,988,000 | 82,694,000 | 128,732,000 | 101,860,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 79,225,000 | 84,988,000 | 82,694,000 | 128,732,000 | |
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