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