| 經營活動之現金流量 | 109,533,000 | 95,977,000 | 13,575,000 | | | | 投資活動之現金流量 | (5,720,000) | (10,874,000) | (51,061,000) | | | | 融資活動之現金流量 | (102,984,000) | (75,601,000) | 58,555,000 | | | | 現金及等同現金之增加/(減少) | 829,000 | 9,502,000 | 21,069,000 | | | | 期初之現金及現金等價物 | 30,439,000 | 21,725,000 | 554,000 | | | | 匯率變動之影響 | (156,000) | (788,000) | 102,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 31,112,000 | 30,439,000 | 21,725,000 | | |
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