| 經營活動之現金流量 | 114,020,000 | 84,451,000 | 99,453,000 | 44,029,000 | | | 投資活動之現金流量 | (30,953,000) | (59,000,000) | (37,840,000) | (97,510,000) | | | 融資活動之現金流量 | (50,027,000) | (55,586,000) | (21,924,000) | (28,735,000) | | | 現金及等同現金之增加/(減少) | 33,040,000 | (30,135,000) | 39,689,000 | (82,216,000) | | | 期初之現金及現金等價物 | 75,683,000 | 105,610,000 | 65,680,000 | 147,645,000 | | | 匯率變動之影響 | 246,000 | 208,000 | 241,000 | 251,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 108,969,000 | 75,683,000 | 105,610,000 | 65,680,000 | |
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