| 經營活動之現金流量 | -- | 37,415,000 | 41,936,000 | 116,111,000 | | | 投資活動之現金流量 | -- | (7,091,000) | 6,917,000 | (111,630,000) | | | 融資活動之現金流量 | -- | (42,440,000) | (41,797,000) | 25,150,000 | | | 現金及等同現金之增加/(減少) | -- | (12,116,000) | 7,056,000 | 29,631,000 | | | 期初之現金及現金等價物 | -- | 93,269,000 | 86,268,000 | 56,652,000 | | | 匯率變動之影響 | -- | (6,000) | (55,000) | (15,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 81,147,000 | 93,269,000 | 86,268,000 | |
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