| 經營活動之現金流量 | 91,694,000 | 84,109,000 | 72,881,000 | 135,180,000 | | | 投資活動之現金流量 | (34,083,000) | (14,200,000) | (10,703,000) | (30,616,000) | | | 融資活動之現金流量 | (66,529,000) | (79,275,000) | (75,843,000) | (92,677,000) | | | 現金及等同現金之增加/(減少) | (8,918,000) | (9,366,000) | (13,665,000) | 11,887,000 | | | 期初之現金及現金等價物 | 14,368,000 | 24,228,000 | 38,442,000 | 26,356,000 | | | 匯率變動之影響 | 546,000 | (494,000) | (549,000) | 199,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,996,000 | 14,368,000 | 24,228,000 | 38,442,000 | |
|
