| 經營活動之現金流量 | 133,327,000 | 120,810,000 | (50,333,000) | 40,434,000 | | | 投資活動之現金流量 | (79,484,000) | (139,631,000) | (5,065,000) | (2,924,000) | | | 融資活動之現金流量 | (36,678,000) | (30,536,000) | (5,464,000) | (16,821,000) | | | 現金及等同現金之增加/(減少) | 17,165,000 | (49,357,000) | (60,862,000) | 20,689,000 | | | 期初之現金及現金等價物 | 38,826,000 | 88,319,000 | 149,157,000 | 128,467,000 | | | 匯率變動之影響 | (52,000) | (136,000) | 24,000 | 1,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 55,939,000 | 38,826,000 | 88,319,000 | 149,157,000 | |
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