| 經營活動之現金流量 | 133,868,000 | 22,917,000 | 6,777,000 | 71,456,000 | | | 投資活動之現金流量 | (911,000) | (744,000) | 30,000 | (80,201,000) | | | 融資活動之現金流量 | (6,765,000) | (22,086,000) | (3,980,000) | (40,086,000) | | | 現金及等同現金之增加/(減少) | 126,192,000 | 87,000 | 2,827,000 | (48,831,000) | | | 期初之現金及現金等價物 | 2,889,000 | 2,791,000 | (89,000) | 46,780,000 | | | 匯率變動之影響 | 1,000 | 11,000 | 53,000 | 1,962,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 129,082,000 | 2,889,000 | 2,791,000 | (89,000) | |
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