| 經營活動之現金流量 | -- | 147,634,000 | 108,667,000 | 100,604,000 | | | 投資活動之現金流量 | -- | (1,407,000) | 1,485,000 | 2,204,000 | | | 融資活動之現金流量 | -- | (96,605,000) | (98,993,000) | (102,609,000) | | | 現金及等同現金之增加/(減少) | -- | 49,622,000 | 11,159,000 | 199,000 | | | 期初之現金及現金等價物 | -- | 89,971,000 | 81,914,000 | 87,975,000 | | | 匯率變動之影響 | -- | (6,036,000) | (3,102,000) | (6,260,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 133,557,000 | 89,971,000 | 81,914,000 | |
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