| 經營活動之現金流量 | 49,418,000 | 51,179,000 | (60,285,000) | 21,967,000 | | | 投資活動之現金流量 | 46,129,000 | (39,651,000) | 6,865,000 | (7,166,000) | | | 融資活動之現金流量 | (34,378,000) | 25,400,000 | 45,133,000 | 7,119,000 | | | 現金及等同現金之增加/(減少) | 61,169,000 | 36,928,000 | (8,287,000) | 21,920,000 | | | 期初之現金及現金等價物 | 80,672,000 | 44,318,000 | 54,617,000 | 34,582,000 | | | 匯率變動之影響 | 5,194,000 | (574,000) | (2,012,000) | (1,885,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 147,035,000 | 80,672,000 | 44,318,000 | 54,617,000 | |
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