| 經營活動之現金流量 | 90,175,000 | 89,402,000 | 102,391,000 | 100,537,000 | | | 投資活動之現金流量 | (69,653,000) | (84,656,000) | (85,543,000) | (56,112,000) | | | 融資活動之現金流量 | (23,801,000) | (24,064,000) | (24,515,000) | (23,810,000) | | | 現金及等同現金之增加/(減少) | (3,279,000) | (19,318,000) | (7,667,000) | 20,615,000 | | | 期初之現金及現金等價物 | 28,480,000 | 47,733,000 | 55,297,000 | 34,280,000 | | | 匯率變動之影響 | (92,000) | 65,000 | 103,000 | 402,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,109,000 | 28,480,000 | 47,733,000 | 55,297,000 | |
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