| 經營活動之現金流量 | 10,060,000 | 10,287,000 | 12,212,000 | 14,150,000 | | | 投資活動之現金流量 | (6,011,000) | (14,075,000) | 971,000 | 1,653,000 | | | 融資活動之現金流量 | 72,594,000 | (146,872,000) | (27,962,000) | (13,145,000) | | | 現金及等同現金之增加/(減少) | 76,643,000 | (150,660,000) | (14,779,000) | 2,658,000 | | | 期初之現金及現金等價物 | 8,167,000 | 158,992,000 | 173,781,000 | 171,077,000 | | | 匯率變動之影響 | 5,000 | (165,000) | (10,000) | 46,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 84,815,000 | 8,167,000 | 158,992,000 | 173,781,000 | |
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