| 經營活動之現金流量 | 90,084,000 | 89,904,000 | 58,349,000 | 57,596,000 | | | 投資活動之現金流量 | (61,614,000) | (41,751,000) | (144,601,000) | (95,909,000) | | | 融資活動之現金流量 | (33,771,000) | (79,243,000) | 77,570,000 | 105,184,000 | | | 現金及等同現金之增加/(減少) | (5,301,000) | (31,090,000) | (8,682,000) | 66,871,000 | | | 期初之現金及現金等價物 | 47,516,000 | 78,631,000 | 85,618,000 | 12,609,000 | | | 匯率變動之影響 | (446,000) | (25,000) | 1,695,000 | 6,138,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 41,769,000 | 47,516,000 | 78,631,000 | 85,618,000 | |
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