| 經營活動之現金流量 | -- | 18,130,000 | 22,216,000 | 45,136,000 | | | 投資活動之現金流量 | -- | 488,000 | (15,644,000) | (28,411,000) | | | 融資活動之現金流量 | -- | (12,354,000) | (21,984,000) | (12,498,000) | | | 現金及等同現金之增加/(減少) | -- | 6,264,000 | (15,412,000) | 4,227,000 | | | 期初之現金及現金等價物 | -- | 123,201,000 | 139,233,000 | 135,122,000 | | | 匯率變動之影響 | -- | (154,000) | (620,000) | (116,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 129,311,000 | 123,201,000 | 139,233,000 | |
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