| 經營活動之現金流量 | -- | 48,225,000 | 71,749,000 | 92,478,000 | | | 投資活動之現金流量 | -- | 11,812,000 | (9,162,000) | 3,014,000 | | | 融資活動之現金流量 | -- | (86,887,000) | (96,057,000) | (132,165,000) | | | 現金及等同現金之增加/(減少) | -- | (26,850,000) | (33,470,000) | (36,673,000) | | | 期初之現金及現金等價物 | -- | 47,575,000 | 78,453,000 | 113,376,000 | | | 匯率變動之影響 | -- | (67,000) | 2,592,000 | 1,750,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,658,000 | 47,575,000 | 78,453,000 | |
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