| 經營活動之現金流量 | -- | 48,351,000 | 76,451,000 | 67,716,000 | | | 投資活動之現金流量 | -- | (20,001,000) | (17,158,000) | (19,375,000) | | | 融資活動之現金流量 | -- | (32,038,000) | (39,275,000) | (43,634,000) | | | 現金及等同現金之增加/(減少) | -- | (3,688,000) | 20,018,000 | 4,707,000 | | | 期初之現金及現金等價物 | -- | 107,730,000 | 91,392,000 | 90,351,000 | | | 匯率變動之影響 | -- | 1,568,000 | (3,680,000) | (3,666,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 105,610,000 | 107,730,000 | 91,392,000 | |
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