| 經營活動之現金流量 | 140,627,000 | 167,584,000 | 162,585,000 | 166,881,000 | | | 投資活動之現金流量 | (22,048,000) | (8,870,000) | (19,443,000) | (63,880,000) | | | 融資活動之現金流量 | (122,538,000) | (143,631,000) | (168,933,000) | (80,972,000) | | | 現金及等同現金之增加/(減少) | (3,959,000) | 15,083,000 | (25,791,000) | 22,029,000 | | | 期初之現金及現金等價物 | 123,438,000 | 108,364,000 | 134,135,000 | 112,184,000 | | | 匯率變動之影響 | 17,000 | (9,000) | 20,000 | (78,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 119,496,000 | 123,438,000 | 108,364,000 | 134,135,000 | |
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