| 經營活動之現金流量 | -- | 109,482,000 | 4,652,000 | 7,439,000 | | | 投資活動之現金流量 | -- | 7,548,000 | (11,107,000) | 20,464,000 | | | 融資活動之現金流量 | -- | (61,231,000) | 15,780,000 | (38,753,000) | | | 現金及等同現金之增加/(減少) | -- | 55,799,000 | 9,325,000 | (10,850,000) | | | 期初之現金及現金等價物 | -- | 114,818,000 | 105,400,000 | 116,649,000 | | | 匯率變動之影響 | -- | (386,000) | 93,000 | (399,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 170,231,000 | 114,818,000 | 105,400,000 | |
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