| 經營活動之現金流量 | -- | 102,391,000 | 100,537,000 | 110,636,000 | | | 投資活動之現金流量 | -- | (85,543,000) | (56,112,000) | (74,784,000) | | | 融資活動之現金流量 | -- | (24,515,000) | (23,810,000) | (24,579,000) | | | 現金及等同現金之增加/(減少) | -- | (7,667,000) | 20,615,000 | 11,273,000 | | | 期初之現金及現金等價物 | -- | 55,297,000 | 34,280,000 | 23,085,000 | | | 匯率變動之影響 | -- | 103,000 | 402,000 | (78,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 47,733,000 | 55,297,000 | 34,280,000 | |
|
