| 經營活動之現金流量 | 21,607,000 | 33,069,000 | 109,482,000 | 4,652,000 | | | 投資活動之現金流量 | (5,360,000) | (381,000) | 7,548,000 | (11,107,000) | | | 融資活動之現金流量 | (24,360,000) | (83,016,000) | (61,231,000) | 15,780,000 | | | 現金及等同現金之增加/(減少) | (8,113,000) | (50,328,000) | 55,799,000 | 9,325,000 | | | 期初之現金及現金等價物 | 119,966,000 | 170,231,000 | 114,818,000 | 105,400,000 | | | 匯率變動之影響 | 382,000 | 63,000 | (386,000) | 93,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 112,235,000 | 119,966,000 | 170,231,000 | 114,818,000 | |
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