| 經營活動之現金流量 | -- | 180,908,000 | 129,427,000 | 93,517,000 | | | 投資活動之現金流量 | -- | (221,103,000) | (100,819,000) | (160,572,000) | | | 融資活動之現金流量 | -- | 51,419,000 | (19,551,000) | 59,022,000 | | | 現金及等同現金之增加/(減少) | -- | 11,224,000 | 9,057,000 | (8,033,000) | | | 期初之現金及現金等價物 | -- | 20,555,000 | 11,550,000 | 20,009,000 | | | 匯率變動之影響 | -- | (241,000) | (52,000) | (426,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 31,538,000 | 20,555,000 | 11,550,000 | |
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