| 經營活動之現金流量 | 6,878,000 | 18,385,000 | 42,880,000 | 40,103,000 | | | 投資活動之現金流量 | (12,707,000) | (6,945,000) | 1,605,000 | (15,075,000) | | | 融資活動之現金流量 | (4,526,000) | (4,754,000) | (4,485,000) | (4,794,000) | | | 現金及等同現金之增加/(減少) | (10,355,000) | 6,686,000 | 40,000,000 | 20,234,000 | | | 期初之現金及現金等價物 | 186,971,000 | 180,462,000 | 140,499,000 | 119,028,000 | | | 匯率變動之影響 | (1,485,000) | (177,000) | (37,000) | 1,237,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 175,131,000 | 186,971,000 | 180,462,000 | 140,499,000 | |
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