| 經營活動之現金流量 | 109,129,000 | 124,555,000 | (5,373,000) | 34,922,000 | | | 投資活動之現金流量 | (15,784,000) | (11,935,000) | (7,362,000) | (301,000) | | | 融資活動之現金流量 | (102,420,000) | (96,536,000) | 2,254,000 | (65,135,000) | | | 現金及等同現金之增加/(減少) | (9,075,000) | 16,084,000 | (10,481,000) | (30,514,000) | | | 期初之現金及現金等價物 | 42,026,000 | 26,032,000 | 36,778,000 | 65,795,000 | | | 匯率變動之影響 | (152,000) | (90,000) | (265,000) | 1,497,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,799,000 | 42,026,000 | 26,032,000 | 36,778,000 | |
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