| 經營活動之現金流量 | 27,942,000 | 23,033,000 | 52,836,000 | 88,704,000 | | | 投資活動之現金流量 | 2,033,000 | (273,000) | 2,819,000 | 11,929,000 | | | 融資活動之現金流量 | (6,765,000) | (41,119,000) | (65,162,000) | (85,480,000) | | | 現金及等同現金之增加/(減少) | 23,210,000 | (18,359,000) | (9,507,000) | 15,153,000 | | | 期初之現金及現金等價物 | 72,243,000 | 93,183,000 | 105,158,000 | 95,905,000 | | | 匯率變動之影響 | 1,811,000 | (2,581,000) | (2,468,000) | (5,900,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 97,264,000 | 72,243,000 | 93,183,000 | 105,158,000 | |
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