| 經營活動之現金流量 | 18,991 | 58,095 | 59,521 | 57,819 | | | 投資活動之現金流量 | 41,832 | (871) | (59,543) | (54,026) | | | 融資活動之現金流量 | (26,728) | (21,004) | (5,808) | 1,180 | | | 現金及等同現金之增加/(減少) | 34,095 | 36,220 | (5,830) | 4,973 | | | 期初之現金及現金等價物 | 115,716 | 79,398 | 85,115 | 76,693 | | | 匯率變動之影響 | (186) | 98 | 125 | 3,490 | | | 其他 | 0 | 0 | (12) | 0 | | | 期末之現金及現金等價物 | 149,625 | 115,716 | 79,398 | 85,156 | |
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