| 經營活動之現金流量 | 96,459,000 | 116,292,000 | 45,467,000 | | | | 投資活動之現金流量 | (113,437,000) | (127,652,000) | (151,422,000) | | | | 融資活動之現金流量 | 28,690,000 | 7,875,000 | (5,409,000) | | | | 現金及等同現金之增加/(減少) | 11,712,000 | (3,485,000) | (111,364,000) | | | | 期初之現金及現金等價物 | 70,612,000 | 74,838,000 | 183,285,000 | | | | 匯率變動之影響 | (387,000) | (741,000) | 2,917,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 81,937,000 | 70,612,000 | 74,838,000 | | |
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