| 經營活動之現金流量 | -- | 36,381,000 | 41,019,000 | 38,809,000 | | | 投資活動之現金流量 | -- | 3,395,000 | 1,592,000 | 2,115,000 | | | 融資活動之現金流量 | -- | (49,558,000) | (55,964,000) | (45,469,000) | | | 現金及等同現金之增加/(減少) | -- | (9,782,000) | (13,353,000) | (4,545,000) | | | 期初之現金及現金等價物 | -- | 103,397,000 | 118,116,000 | 125,739,000 | | | 匯率變動之影響 | -- | 58,000 | (1,366,000) | (3,078,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 93,673,000 | 103,397,000 | 118,116,000 | |
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