| 經營活動之現金流量 | -- | 105,381,000 | 139,446,000 | 81,395,000 | | | 投資活動之現金流量 | -- | 5,278,000 | (16,472,000) | (12,100,000) | | | 融資活動之現金流量 | -- | (112,260,000) | (100,700,000) | (80,520,000) | | | 現金及等同現金之增加/(減少) | -- | (1,601,000) | 22,274,000 | (11,225,000) | | | 期初之現金及現金等價物 | -- | 58,651,000 | 36,377,000 | 47,602,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 57,050,000 | 58,651,000 | 36,377,000 | |
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