| 經營活動之現金流量 | 88,056,000 | 63,758,000 | 22,203,000 | 37,318,000 | | | 投資活動之現金流量 | (3,754,000) | (621,000) | (6,543,000) | (12,114,000) | | | 融資活動之現金流量 | (35,827,000) | (24,136,000) | (26,608,000) | (20,377,000) | | | 現金及等同現金之增加/(減少) | 48,475,000 | 39,001,000 | (10,948,000) | 4,827,000 | | | 期初之現金及現金等價物 | 141,081,000 | 103,043,000 | 116,547,000 | 110,720,000 | | | 匯率變動之影響 | (707,000) | (963,000) | (2,556,000) | 1,000,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 188,849,000 | 141,081,000 | 103,043,000 | 116,547,000 | |
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