| 經營活動之現金流量 | 145,049,000 | 137,508,000 | 136,432,000 | 137,533,000 | | | 投資活動之現金流量 | (103,432,000) | (95,492,000) | (96,796,000) | (80,288,000) | | | 融資活動之現金流量 | (40,545,000) | (33,477,000) | (40,906,000) | (7,518,000) | | | 現金及等同現金之增加/(減少) | 1,072,000 | 8,539,000 | (1,270,000) | 49,727,000 | | | 期初之現金及現金等價物 | 81,046,000 | 72,465,000 | 73,284,000 | 23,684,000 | | | 匯率變動之影響 | 89,000 | 42,000 | 451,000 | (127,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 82,207,000 | 81,046,000 | 72,465,000 | 73,284,000 | |
|
