| 經營活動之現金流量 | 67,697,000 | 88,707,000 | 37,159,000 | 37,031,000 | | | 投資活動之現金流量 | (21,169,000) | (17,561,000) | 17,662,000 | 4,502,000 | | | 融資活動之現金流量 | (19,574,000) | (4,325,000) | (39,836,000) | (53,660,000) | | | 現金及等同現金之增加/(減少) | 26,954,000 | 66,821,000 | 14,985,000 | (12,127,000) | | | 期初之現金及現金等價物 | 179,979,000 | 114,006,000 | 101,807,000 | 112,339,000 | | | 匯率變動之影響 | (1,213,000) | (848,000) | (2,786,000) | 1,595,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 205,720,000 | 179,979,000 | 114,006,000 | 101,807,000 | |
|
