| 經營活動之現金流量 | 75,354,000 | 82,030,000 | 114,732,000 | 124,227,000 | | | 投資活動之現金流量 | 3,735,000 | 118,584,000 | (52,935,000) | (74,508,000) | | | 融資活動之現金流量 | (64,103,000) | (82,806,000) | (60,353,000) | (67,981,000) | | | 現金及等同現金之增加/(減少) | 14,986,000 | 117,808,000 | 1,444,000 | (18,262,000) | | | 期初之現金及現金等價物 | 119,341,000 | 1,533,000 | 89,000 | 18,351,000 | | | 匯率變動之影響 | (101,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 134,226,000 | 119,341,000 | 1,533,000 | 89,000 | |
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