| 經營活動之現金流量 | 79,532,000 | 106,522,000 | 141,912,000 | 111,819,000 | | | 投資活動之現金流量 | 22,483,000 | 27,927,000 | 110,226,000 | (23,843,000) | | | 融資活動之現金流量 | (108,893,000) | (161,991,000) | (231,970,000) | (136,509,000) | | | 現金及等同現金之增加/(減少) | (6,878,000) | (27,542,000) | 20,168,000 | (48,533,000) | | | 期初之現金及現金等價物 | 50,127,000 | 77,954,000 | 58,164,000 | 106,784,000 | | | 匯率變動之影響 | (158,000) | (285,000) | (378,000) | (87,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 43,091,000 | 50,127,000 | 77,954,000 | 58,164,000 | |
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