| 經營活動之現金流量 | 106,366,000 | (2,259,000) | 95,449,000 | 72,538,000 | | | 投資活動之現金流量 | (8,305,000) | (16,549,000) | (64,321,000) | (8,193,000) | | | 融資活動之現金流量 | (59,003,000) | (47,564,000) | (11,653,000) | (63,140,000) | | | 現金及等同現金之增加/(減少) | 39,058,000 | (66,372,000) | 19,475,000 | 1,205,000 | | | 期初之現金及現金等價物 | 57,377,000 | 123,296,000 | 104,199,000 | 102,964,000 | | | 匯率變動之影響 | 9,000 | 453,000 | (378,000) | 30,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 96,444,000 | 57,377,000 | 123,296,000 | 104,199,000 | |
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