| 經營活動之現金流量 | 60,954,000 | 10,538,000 | 9,985,000 | 38,113,000 | | | 投資活動之現金流量 | 16,096,000 | 59,360,000 | 8,393,000 | (35,491,000) | | | 融資活動之現金流量 | (33,279,000) | (103,837,000) | (81,116,000) | 12,490,000 | | | 現金及等同現金之增加/(減少) | 43,771,000 | (33,939,000) | (62,738,000) | 15,112,000 | | | 期初之現金及現金等價物 | 134,155,000 | 169,082,000 | 230,320,000 | 216,042,000 | | | 匯率變動之影響 | 0 | (988,000) | 1,500,000 | (834,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 177,926,000 | 134,155,000 | 169,082,000 | 230,320,000 | |
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