| 經營活動之現金流量 | -- | 67,697,000 | 88,707,000 | 37,159,000 | | | 投資活動之現金流量 | -- | (21,169,000) | (17,561,000) | 17,662,000 | | | 融資活動之現金流量 | -- | (19,574,000) | (4,325,000) | (39,836,000) | | | 現金及等同現金之增加/(減少) | -- | 26,954,000 | 66,821,000 | 14,985,000 | | | 期初之現金及現金等價物 | -- | 179,979,000 | 114,006,000 | 101,807,000 | | | 匯率變動之影響 | -- | (1,213,000) | (848,000) | (2,786,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 205,720,000 | 179,979,000 | 114,006,000 | |
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