| 經營活動之現金流量 | 116,761,000 | 142,282,000 | 107,668,000 | 72,409,000 | | | 投資活動之現金流量 | (31,876,000) | (32,133,000) | (34,652,000) | (10,738,000) | | | 融資活動之現金流量 | (83,449,000) | (125,064,000) | (99,185,000) | (21,613,000) | | | 現金及等同現金之增加/(減少) | 1,436,000 | (14,915,000) | (26,169,000) | 40,058,000 | | | 期初之現金及現金等價物 | 25,087,000 | 40,002,000 | 66,171,000 | 26,113,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,523,000 | 25,087,000 | 40,002,000 | 66,171,000 | |
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