| 經營活動之現金流量 | 83,159,000 | 20,602,000 | 65,913,000 | 19,198,000 | | | 投資活動之現金流量 | 1,110,000 | (125,014,000) | (7,351,000) | 27,238,000 | | | 融資活動之現金流量 | (1,739,000) | (1,616,000) | (1,441,000) | (4,761,000) | | | 現金及等同現金之增加/(減少) | 82,530,000 | (106,028,000) | 57,121,000 | 41,675,000 | | | 期初之現金及現金等價物 | 85,796,000 | 191,824,000 | 134,627,000 | 92,400,000 | | | 匯率變動之影響 | (39,000) | 0 | 76,000 | 552,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 168,287,000 | 85,796,000 | 191,824,000 | 134,627,000 | |
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