| 經營活動之現金流量 | 51,437,000 | 56,714,000 | 52,184,000 | 73,171,000 | | | 投資活動之現金流量 | (15,415,000) | (4,356,000) | (550,000) | (6,464,000) | | | 融資活動之現金流量 | (46,784,000) | (67,406,000) | (54,452,000) | (47,883,000) | | | 現金及等同現金之增加/(減少) | (10,762,000) | (15,048,000) | (2,818,000) | 18,824,000 | | | 期初之現金及現金等價物 | 138,085,000 | 153,133,000 | 155,951,000 | 137,127,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 | |
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