| 經營活動之現金流量 | 102,977,000 | 105,381,000 | 139,446,000 | 81,395,000 | | | 投資活動之現金流量 | (2,088,000) | 5,278,000 | (16,472,000) | (12,100,000) | | | 融資活動之現金流量 | (91,039,000) | (112,260,000) | (100,700,000) | (80,520,000) | | | 現金及等同現金之增加/(減少) | 9,850,000 | (1,601,000) | 22,274,000 | (11,225,000) | | | 期初之現金及現金等價物 | 57,050,000 | 58,651,000 | 36,377,000 | 47,602,000 | | | 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 | 66,900,000 | 57,050,000 | 58,651,000 | 36,377,000 | |
|
