經營活動之現金流量 | 27,978 | 57,259 | (12,627) | 24,442 | | 投資活動之現金流量 | (5,932) | (40,879) | (34,741) | (21,575) | | 融資活動之現金流量 | (3,189) | (2,350) | (2,832) | (3,767) | | 現金及等同現金之增加/(減少) | 18,857 | 14,030 | (50,200) | (900) | | 期初之現金及現金等價物 | 150,451 | 136,421 | 186,621 | 187,521 | | 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 | 169,308 | 150,451 | 136,421 | 186,621 | |
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